ILF - iShares Latin America 40 ETF Options

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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 (2.83%)
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	1.72%
SMA50	-0.31%
SMA200	4.40%

Return% 1Y	37.99%
Return% 3Y	13.91%
Return% 5Y	9.74%
Return% 10Y
Return% SI
Flows% 1M	-10.12%
Flows% 3M	-13.02%
Flows% YTD	36.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	61
AUM	3.76B
NAV/sh
52W High	38.50 -10.36%
52W Low	24.51 40.78%
Volatility	1.35% 1.59%
ATR (14)	0.59
RSI (14)	55.04
Beta	0.72
Rel Volume	0.66
Avg Volume	2.76M
Volume	1,826,103

Perf Week	2.43%
Perf Month	3.88%
Perf Quarter	-7.53%
Perf Half Y	9.69%
Perf YTD	13.33%
Perf Year	35.43%
Perf 3Y	29.33%
Perf 5Y	14.57%
Perf 10Y	31.83%
Prev Close	33.82
Price	34.51
Change	2.04%

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