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ILF

iShares Latin America 40 ETF

Jun 10 • 04:00PM ET

33.10

-0.12 -0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	35.98%	Total Holdings	73	Perf Week	-2.65%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.73%	AUM	3.94B	Perf Month	-8.64%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	8.16%	NAV/sh		Perf Quarter	-5.24%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -14.03%	Perf Half Y	8.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 35.03%	Perf YTD	8.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.63%	Volatility	1.60% 1.42%	Perf Year	29.70%
Dividend TTM	1.13 (3.40%)	ESG Type		Tags	-	Flows% 3M	1.85%	ATR (14)	0.61	Perf 3Y	24.42%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	56.28%	RSI (14)	34.00	Perf 5Y	5.04%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	35.94%
Expense	0.47%	Growth/Value		SMA20	-4.08%	Flows% 3Y		Rel Volume	0.78	Prev Close	33.22
Inverse/Leveraged		Market Cap		SMA50	-7.59%	Flows% 5Y		Avg Volume	3.25M	Price	33.10
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	2.14%	Trades		Volume	2,543,677	Change	-0.36%

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