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Pricing

ILF

iShares Latin America 40 ETF

Last Close
37.65
Oct 23 • 3:06 PM ET Dollar change+0.45 Percentage change(1.22%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: GIAX
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 (2.59%)
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
2.07%
SMA50
5.13%
SMA200
6.95%
Return% 1Y
36.78%
Return% 3Y
19.73%
Return% 5Y
14.85%
Return% 10Y
Return% SI
Flows% 1M
-2.55%
Flows% 3M
-0.51%
Flows% YTD
31.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
4.03B
NAV/sh
52W High
38.50 -2.19%
52W Low
28.33 32.90%
Volatility
1.52% 1.51%
ATR (14)
0.70
RSI (14)
57.97
Beta
0.73
Rel Volume
1.63
Avg Volume
2.69M
Volume
3,807,565
Perf Week
0.28%
Perf Month
8.67%
Perf Quarter
8.17%
Perf Half Y
2.27%
Perf YTD
23.66%
Perf Year
31.89%
Perf 3Y
54.77%
Perf 5Y
47.14%
Perf 10Y
21.92%
Prev Close
37.20
Price
37.65
Change %
1.22%
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