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
35.04
-0.41-1.16%
OverviewShort InterestFilings
ILFiShares Latin America 40 ETF·AMEX
35.04-1.16%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y28.07%Total Holdings41Perf Week-2.59%
SponsorISharesETF TypeTags-Return% 3Y15.40%AUM$4.00BPerf Month4.07%
Fund FamilyBond TypeTags-Return% 5Y11.96%NAV/shPerf Quarter3.36%
Index-Average MaturityTags-Return% 10Y52W High38.50 -8.99%Perf Half Y3.52%
Index WeightingCommodity TypeTags-Return% SI52W Low27.16 29.01%Perf YTD15.07%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.46% 1.69%Perf Year22.60%
Dividend TTM1.18 (3.37%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.63Perf 3Y33.43%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.14%RSI (14)47.81Perf 5Y24.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y20.45%
Expense0.47%Growth/ValueSMA20-1.20%Flows% 3YRel Volume0.61Prev Close35.45
Inverse/LeveragedMarket CapSMA500.57%Flows% 5YAvg Volume2.41MPrice35.04
IPO DateOct 24, 2001Option/ShortYes / YesSMA2001.55%52W Range %69%Volume1,468,197Change-1.16%
Holdings Breakdown
View Holdings as
Stocks
34.4%Financial Services
5.3%Communication Services
23.0%Basic Materials
4.2%Utilities
12.3%Energy
1.3%Consumer Cyclical
8.9%Industrials
1.1%Healthcare
8.8%Consumer Defensive
0.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-31-26
Aug-31-2609:39PM
ARGT: Downgrading After A Year That Started Stronger Than It's EndingSeekingAlpha
Aug-11-26
Aug-11-2604:50AM
Foreign Stocks Lose Their Edge As U.S. Momentum Roars BackSeekingAlpha
Aug-05-26
Aug-05-2611:05PM
iShares Latin America 40 ETF $ILF Stock Holdings Increased by 180 Wealth Advisors LLCdefenseworld.net
Jul-22-26
Jul-22-2606:49AM
What's Going On With Nu Shares On Wednesday?Benzinga
Jul-21-26
Jul-21-2612:18AM
D.A. Davidson & CO. Makes New $2.55 Million Investment in iShares Latin America 40 ETF $ILFdefenseworld.net
Jul-13-26
Jul-13-2606:36AM
What’s Going on With Nu Holding Shares on Monday?Benzinga
Jul-12-26
Jul-12-2601:27PM
Skip Broad Latin America. This Single-Country Fund Is Where the Reform Rally Is247wallst.com
Jul-01-26
Jul-01-2606:16AM
ILF: Not Looking Bad With No Tech, Lots Of Energy And FinancialsSeekingAlpha
05:20AM
3 ETFs Offering Exposure to Latin America's Stock Market Rallymarketbeat.com
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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