ILF

iShares Latin America 40 ETF

May 18 • 04:00PM ET

34.83

+0.38 1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	38.57%	Total Holdings	56	Perf Week	-3.86%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.77%	AUM	4.63B	Perf Month	-7.95%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	10.28%	NAV/sh		Perf Quarter	-3.33%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -9.53%	Perf Half Y	15.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 42.09%	Perf YTD	14.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.74%	Volatility	1.41% 1.48%	Perf Year	35.37%
Dividend TTM	1.13 (3.24%)	ESG Type		Tags	-	Flows% 3M	15.67%	ATR (14)	0.69	Perf 3Y	36.95%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.46%	RSI (14)	39.94	Perf 5Y	16.29%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	43.10%
Expense	0.47%	Growth/Value		SMA20	-3.67%	Flows% 3Y		Rel Volume	0.89	Prev Close	34.45
Inverse/Leveraged		Market Cap		SMA50	-2.44%	Flows% 5Y		Avg Volume	3.69M	Price	34.83
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	9.86%	Trades		Volume	3,425,199	Change	1.10%

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