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ILF

iShares Latin America 40 ETF

Apr 28 • 04:00PM ET

36.36

-0.24 -0.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	55.08%	Total Holdings	51	Perf Week	-2.26%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.73%	AUM	5.00B	Perf Month	7.32%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	12.87%	NAV/sh		Perf Quarter	0.55%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -5.56%	Perf Half Y	27.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.34 49.39%	Perf YTD	19.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.96%	Volatility	1.54% 1.63%	Perf Year	45.76%
Dividend TTM	1.13 (3.10%)	ESG Type		Tags	-	Flows% 3M	32.46%	ATR (14)	0.71	Perf 3Y	48.84%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	63.77%	RSI (14)	49.10	Perf 5Y	24.53%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	36.06%
Expense	0.47%	Growth/Value		SMA20	-1.55%	Flows% 3Y		Rel Volume	0.75	Prev Close	36.60
Inverse/Leveraged		Market Cap		SMA50	1.76%	Flows% 5Y		Avg Volume	4.15M	Price	36.36
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	17.48%	Trades		Volume	3,133,861	Change	-0.66%

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