Latest market price
32.25
+0.12+0.37%
OverviewShort InterestFilings
ILFiShares Latin America 40 ETF·AMEX
32.25+0.37%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y13.72%Total Holdings41Perf Week-3.67%
SponsorISharesETF TypeTags—Return% 3Y14.86%AUM$3.36BPerf Month-7.80%
Fund FamilyBond TypeTags—Return% 5Y11.97%NAV/shPerf Quarter-8.07%
Index—Average MaturityTags—Return% 10Y52W High38.50 -16.23%Perf Half Y-9.82%
Index WeightingCommodity TypeTags—Return% SI52W Low29.08 10.90%Perf YTD5.91%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.85% 1.66%Perf Year9.73%
Dividend TTM1.18 (3.66%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.93Perf 3Y28.79%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.91%RSI (14)29.10Perf 5Y21.84%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y3.73%
Expense0.47%Growth/ValueSMA20-11.01%Flows% 3YRel Volume1.88Prev Close32.13
Inverse/LeveragedMarket CapSMA50-9.68%Flows% 5YAvg Volume2.83MPrice32.25
IPO DateOct 25, 2001Option/ShortYes / YesSMA200-8.46%52W Range %34%Volume5,318,233Change0.37%
Holdings Breakdown
View Holdings as
Stocks
37.9%Financials
4.8%Communication
18.2%Materials
4.4%Utilities
14.9%Energy
1.9%Consumer Discretionary
8.8%Consumer Staples
1.3%Health Care
6.2%Industrials
0.7%Real Estate
Bonds, Cash & Other
0.9%Cash and/or Derivatives
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:57AM
Diversifying Globally Without Giving Up YieldSeekingAlpha
Oct-24-26
Oct-24-2604:05AM
Latin America's EM Resource Boom: Copper, Gold And GrowthSeekingAlpha
Oct-16-26
Oct-16-2612:04AM
IMF urges Latin America to cut debt, lift productivity while tailwinds lastreuters.com
Oct-15-26
Oct-15-2607:21AM
ECH: The Only US-Listed ETF That Offers Pureplay Coverage To Chilean EquitiesSeekingAlpha
Oct-09-26
Oct-09-2611:02AM
Here’s how much stocks could fall if the Democrats sweep Congress, according to BofAYahoo
Oct-06-26
Oct-06-2603:37AM
iShares Latin America 40 ETF $ILF Shares Newly Acquired by MassMutual Private Wealth & Trust FSBdefenseworld.net
Oct-05-26
Oct-05-2606:31AM
Patria Investments shares are trading lower after the company reported worse-than-expected Q2 financial results.Benzinga
Sep-24-26
Sep-24-2611:40PM
Latin America At The Crossroads Of AI, Energy, And GeopoliticsSeekingAlpha
Sep-20-26
Sep-20-2607:59AM
Caruso-Cabrera: The investing tailwinds for Latin America are the best in decadescnbc.com
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-06-26
Aug-06-2603:05AM
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-21-2604:18AM
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
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.

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