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ILF

iShares Latin America 40 ETF

Jun 08 • 04:00PM ET

32.79

-0.35 -1.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	36.98%	Total Holdings	64	Perf Week	-5.56%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.47%	AUM	4.08B	Perf Month	-9.27%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	9.11%	NAV/sh		Perf Quarter	-4.68%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -14.83%	Perf Half Y	3.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 33.77%	Perf YTD	7.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.97%	Volatility	1.24% 1.36%	Perf Year	28.88%
Dividend TTM	1.13 (3.44%)	ESG Type		Tags	-	Flows% 3M	4.81%	ATR (14)	0.62	Perf 3Y	24.93%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	60.17%	RSI (14)	29.42	Perf 5Y	2.54%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	26.85%
Expense	0.47%	Growth/Value		SMA20	-5.78%	Flows% 3Y		Rel Volume	1.96	Prev Close	33.14
Inverse/Leveraged		Market Cap		SMA50	-8.54%	Flows% 5Y		Avg Volume	3.27M	Price	32.79
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	1.41%	Trades		Volume	6,401,695	Change	-1.06%

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