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ILF

iShares Latin America 40 ETF

Jun 09 • 04:00PM ET

33.22

+0.43 1.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	34.69%	Total Holdings	70	Perf Week	-4.95%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.12%	AUM	3.98B	Perf Month	-8.81%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	8.28%	NAV/sh		Perf Quarter	-4.90%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -13.71%	Perf Half Y	9.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 35.52%	Perf YTD	9.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.34%	Volatility	1.68% 1.43%	Perf Year	31.08%
Dividend TTM	1.13 (3.39%)	ESG Type		Tags	-	Flows% 3M	3.37%	ATR (14)	0.63	Perf 3Y	24.87%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	58.85%	RSI (14)	34.77	Perf 5Y	4.43%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	31.08%
Expense	0.47%	Growth/Value		SMA20	-4.13%	Flows% 3Y		Rel Volume	0.74	Prev Close	32.79
Inverse/Leveraged		Market Cap		SMA50	-7.30%	Flows% 5Y		Avg Volume	3.25M	Price	33.22
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	2.62%	Trades		Volume	2,437,428	Change	1.31%

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