ILF - iShares Latin America 40 ETF Options

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Latin America 40 Index
Index Weighting
Active/Passive
Dividend TTM	0.98 (2.81%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-26.97% 15.55%
Expense	0.47%
Inverse/Leveraged
IPO	Oct 26, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Latin-America
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.19%
SMA50	0.40%
SMA200	4.57%

Return% 1Y	41.35%
Return% 3Y	14.50%
Return% 5Y	10.43%
Return% 10Y
Return% SI
Flows% 1M	-6.51%
Flows% 3M	-15.18%
Flows% YTD	35.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	3.78B
NAV/sh
52W High	38.50 -9.97%
52W Low	24.51 41.40%
Volatility	1.27% 1.47%
ATR (14)	0.58
RSI (14)	55.74
Beta	0.72
Rel Volume	0.00
Avg Volume	2.60M
Volume	0

Perf Week	3.34%
Perf Month	-0.55%
Perf Quarter	-9.03%
Perf Half Y	8.58%
Perf YTD	13.83%
Perf Year	38.23%
Perf 3Y	27.66%
Perf 5Y	13.76%
Perf 10Y	27.19%
Prev Close	34.66
Price	34.66
Change	0.00%

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