ILF

iShares Latin America 40 ETF

Jun 23 • 04:00PM ET

33.52

-0.47 -1.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	38.74%	Total Holdings	61	Perf Week	-2.59%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.18%	AUM	3.85B	Perf Month	-4.85%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	8.90%	NAV/sh		Perf Quarter	-1.00%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -12.94%	Perf Half Y	11.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 36.74%	Perf YTD	10.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-12.78%	Volatility	1.53% 1.55%	Perf Year	34.75%
Dividend TTM	0.98 (2.91%)	ESG Type		Tags	-	Flows% 3M	-3.11%	ATR (14)	0.65	Perf 3Y	24.28%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.83%	RSI (14)	40.62	Perf 5Y	6.78%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	30.18%
Expense	0.47%	Growth/Value		SMA20	-2.01%	Flows% 3Y		Rel Volume	0.45	Prev Close	33.99
Inverse/Leveraged		Market Cap		SMA50	-5.54%	Flows% 5Y		Avg Volume	3.02M	Price	33.52
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	2.50%	Trades		Volume	1,365,432	Change	-1.38%

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