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ILF

iShares Latin America 40 ETF

May 22 • 04:00PM ET

34.93

-0.30 -0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	42.64%	Total Holdings	70	Perf Week	1.39%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.89%	AUM	4.44B	Perf Month	-5.11%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	10.70%	NAV/sh		Perf Quarter	-4.06%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -9.27%	Perf Half Y	16.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 42.50%	Perf YTD	14.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.64%	Volatility	1.52% 1.47%	Perf Year	37.51%
Dividend TTM	1.13 (3.23%)	ESG Type		Tags	-	Flows% 3M	7.77%	ATR (14)	0.70	Perf 3Y	39.47%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	58.03%	RSI (14)	43.07	Perf 5Y	19.27%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	44.04%
Expense	0.47%	Growth/Value		SMA20	-2.24%	Flows% 3Y		Rel Volume	0.34	Prev Close	35.23
Inverse/Leveraged		Market Cap		SMA50	-2.24%	Flows% 5Y		Avg Volume	3.64M	Price	34.93
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	9.49%	Trades		Volume	1,249,201	Change	-0.85%

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