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ILF

iShares Latin America 40 ETF

May 12 • 03:01PM ET

35.97

-0.26 -0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	50.29%	Total Holdings	55	Perf Week	-1.00%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.82%	AUM	4.92B	Perf Month	-5.53%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	12.86%	NAV/sh		Perf Quarter	-1.36%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -6.56%	Perf Half Y	19.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 46.76%	Perf YTD	18.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.67%	Volatility	1.38% 1.46%	Perf Year	42.29%
Dividend TTM	1.13 (3.13%)	ESG Type		Tags	-	Flows% 3M	18.85%	ATR (14)	0.68	Perf 3Y	42.07%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.80%	RSI (14)	46.68	Perf 5Y	23.55%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	39.07%
Expense	0.47%	Growth/Value		SMA20	-2.05%	Flows% 3Y		Rel Volume	0.43	Prev Close	36.23
Inverse/Leveraged		Market Cap		SMA50	0.90%	Flows% 5Y		Avg Volume	3.89M	Price	35.97
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	14.20%	Trades		Volume	1,435,253	Change	-0.70%

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