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ILF

iShares Latin America 40 ETF

May 29 • 04:00PM ET

34.94

-0.16 -0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	42.46%	Total Holdings	54	Perf Week	-0.82%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.77%	AUM	4.42B	Perf Month	-2.02%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	11.12%	NAV/sh		Perf Quarter	-4.22%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -9.25%	Perf Half Y	15.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 42.54%	Perf YTD	14.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.36%	Volatility	1.16% 1.42%	Perf Year	36.75%
Dividend TTM	1.13 (3.23%)	ESG Type		Tags	-	Flows% 3M	5.93%	ATR (14)	0.63	Perf 3Y	37.93%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	56.39%	RSI (14)	43.55	Perf 5Y	14.83%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	46.00%
Expense	0.47%	Growth/Value		SMA20	-1.61%	Flows% 3Y		Rel Volume	1.00	Prev Close	35.10
Inverse/Leveraged		Market Cap		SMA50	-2.51%	Flows% 5Y		Avg Volume	3.41M	Price	34.94
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	8.88%	Trades		Volume	3,410,116	Change	-0.46%

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