ILF

iShares Latin America 40 ETF

Jun 03 • 01:57PM ET

34.04

-0.91 -2.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	44.92%	Total Holdings	55	Perf Week	-3.54%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.79%	AUM	4.39B	Perf Month	-4.81%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	11.31%	NAV/sh		Perf Quarter	-3.24%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -11.58%	Perf Half Y	10.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 38.87%	Perf YTD	11.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.91%	Volatility	1.08% 1.38%	Perf Year	34.43%
Dividend TTM	1.13 (3.31%)	ESG Type		Tags	-	Flows% 3M	5.31%	ATR (14)	0.62	Perf 3Y	32.61%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	55.50%	RSI (14)	37.02	Perf 5Y	7.89%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	38.89%
Expense	0.47%	Growth/Value		SMA20	-3.52%	Flows% 3Y		Rel Volume	0.56	Prev Close	34.95
Inverse/Leveraged		Market Cap		SMA50	-5.21%	Flows% 5Y		Avg Volume	3.37M	Price	34.04
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	5.64%	Trades		Volume	1,317,121	Change	-2.60%

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