ILF — iShares Latin America 40 ETF price, holdings and performance

iShares Latin America 40 ETF

iShares Latin America 40 ETF (AMEX: ILF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.08
-0.08-0.23%
OverviewShort InterestFilings
ILFiShares Latin America 40 ETF·AMEX
35.08-0.23%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y47.24%Total Holdings41Perf Week1.01%
SponsorISharesETF TypeTags-Return% 3Y13.39%AUM$3.84BPerf Month4.36%
Fund FamilyBond TypeTags-Return% 5Y10.74%NAV/shPerf Quarter-2.87%
Index-Average MaturityTags-Return% 10Y52W High38.41 -8.68%Perf Half Y-0.57%
Index WeightingCommodity TypeTags-Return% SI52W Low24.68 42.12%Perf YTD15.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.65% 1.36%Perf Year41.32%
Dividend TTM1.18 (3.36%)ESG TypeTags-Flows% 3M0.42%ATR (14)0.56Perf 3Y25.98%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.11%RSI (14)56.21Perf 5Y15.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y25.39%
Expense0.47%Growth/ValueSMA201.77%Flows% 3YRel Volume2.21Prev Close35.16
Inverse/LeveragedMarket CapSMA502.52%Flows% 5YAvg Volume2.51MPrice35.08
IPO DateOct 25, 2001Option/ShortYes / YesSMA2004.53%52W Range %76%Volume5,550,510Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
34.5%Financial Services
6.0%Communication Services
22.0%Basic Materials
4.7%Utilities
10.6%Energy
1.3%Consumer Cyclical
9.6%Industrials
1.1%Healthcare
9.6%Consumer Defensive
0.8%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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