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ILF

iShares Latin America 40 ETF

Last Close
33.81
Jun 26 • 04:00PM ET Dollar change+0.25 Percentage change(0.74%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: INTL
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Latin-America
Return% 1Y
36.24%
Total Holdings
64
Perf Week
-0.27%
Sponsor
Blackrock (iShares)
ETF Type
Tags
equity
Return% 3Y
12.63%
AUM
3.72B
Perf Month
-4.19%
Fund Family
Bond Type
Tags
large-cap
Return% 5Y
9.11%
NAV/sh
Perf Quarter
-0.85%
Index
S&P Latin America 40 Index
Average Maturity
Tags
-
Return% 10Y
52W High
38.50 -12.18%
Perf Half Y
10.53%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.51 37.93%
Perf YTD
11.03%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-12.34%
Volatility
1.49% 1.60%
Perf Year
31.96%
Dividend TTM
0.98 (2.88%)
ESG Type
Tags
-
Flows% 3M
-5.27%
ATR (14)
0.63
Perf 3Y
25.08%
Dividend Ex-Date
Jun 15, 2026
Dividend Type
Sector/Theme
Flows% YTD
41.38%
RSI (14)
45.31
Perf 5Y
6.92%
Dividend Gr. 3/5Y
-26.97% 15.55%
Structure Type
Region
Flows% 1Y
Beta
0.72
Perf 10Y
39.14%
Expense
0.47%
Growth/Value
SMA20
-0.40%
Flows% 3Y
Rel Volume
0.30
Prev Close
33.56
Inverse/Leveraged
Market Cap
SMA50
-4.00%
Flows% 5Y
Avg Volume
2.99M
Price
33.81
IPO
Oct 26, 2001
Option/Short
Yes / Yes
SMA200
3.09%
Trades
Volume
900,353
Change
0.74%
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