ILF

iShares Latin America 40 ETF

Jun 12 • 04:00PM ET

34.85

+0.41 1.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	40.18%	Total Holdings	65	Perf Week	5.16%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.25%	AUM	4.03B	Perf Month	-1.25%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	8.98%	NAV/sh		Perf Quarter	5.13%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -9.48%	Perf Half Y	13.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 42.17%	Perf YTD	14.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-14.56%	Volatility	2.06% 1.48%	Perf Year	34.92%
Dividend TTM	1.13 (3.23%)	ESG Type		Tags	-	Flows% 3M	-3.17%	ATR (14)	0.66	Perf 3Y	31.14%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	43.19%	RSI (14)	51.33	Perf 5Y	11.15%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	43.13%
Expense	0.47%	Growth/Value		SMA20	1.19%	Flows% 3Y		Rel Volume	0.52	Prev Close	34.44
Inverse/Leveraged		Market Cap		SMA50	-2.60%	Flows% 5Y		Avg Volume	3.21M	Price	34.85
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	7.27%	Trades		Volume	1,654,776	Change	1.19%

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