NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $25.25 -0.22 (-0.86%) Closing price 04:10 PM EasternExtended Trading$25.25 0.00 (0.00%) As of 06:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Latin America 40 ETF (NYSEARCA:ILF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILF alerts:Sign Up Key Stats Today's Range$25.20▼$25.4050-Day Range$24.65▼$26.6452-Week Range$20.83▼$26.83Volume1.45 million shsAverage Volume1.40 million shsMarket Capitalization$1.69 billionAssets Under Management$1.71 billionDividend Yield5.90%Net Expense Ratio0.48%Aggregate RatingModerate Buy ETF Overview iShares S & P Latin America 40 Index Fund, formerly iShares Latin America 40 ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40 (the Index). The Index consists of selected equities trading on the exchanges of five Latin American countries. The Index includes securities that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P). Companies from Brazil, Chile, Colombia, Mexico and Peru are represented in the Index. Components primarily include consumer staples, financial and materials companies. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund's investment adviser. Read More iShares Latin America 40 ETF ExpensesTypeILFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.48%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.48%0.62%0.63%0.58%0.60% Receive ILF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Latin America 40 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ILF ETF News HeadlinesiShares Latin America 40 ETF (ILF) - Investing.com UKJune 30, 2025 | uk.investing.comiShares Latin America 40 ETF declares semi-annual distribution of $0.5955June 17, 2025 | msn.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 14 at 2:00 AM | Brownstone Research (Ad)ILF: Valuation Meets Momentum, Upgrading To BuyJune 5, 2025 | seekingalpha.comLatin America’s discounted valuations attract US capital - BlackRockApril 29, 2025 | msn.comILF: Low Valuations, But Too Much Risk At A Rather Pessimistic OutlookMarch 28, 2025 | seekingalpha.comSee More Headlines ILF ETF - Frequently Asked Questions How have ILF shares performed this year? iShares Latin America 40 ETF's stock was trading at $20.91 at the beginning of 2025. Since then, ILF shares have increased by 20.8% and is now trading at $25.25. Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's top institutional investors include Exchange Traded Concepts LLC (1.26%), Kera Capital Partners Inc. (0.42%), Stonehearth Capital Management LLC (0.38%) and Redhawk Wealth Advisors Inc. (0.12%). How do I buy shares of iShares Latin America 40 ETF? Shares of ILF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Latin America 40 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Latin America 40 ETF investors own include Pimco Dynamic Income Opportunities Fund (PDO), Medical Properties Trust (MPW), Rithm Capital (RITM), Ares Dynamic Credit Allocation Fund (ARDC), Berkshire Hathaway (BRK.B), British American Tobacco (BTI) and DoubleLine Income Solutions Fund (DSL). Fund Details IssueriShares Fund NameiShares Latin America 40 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILF Inception Date10/25/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Latin America 40 Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionLatin America Number of Holdings52 Fund Statistics Assets Under Management$1.71 billion Average Daily Volume$1.90 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume13 Put Options9 Call Options4 Short Interest3,910,000 shs Miscellaneous Outstanding Shares67,000,000Beta1.00 Creation Unit250,000 Creation Fee$450.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ILF HoldingsNU (NYSE:NU)Holding Weight: 8.80%Itau Unibanco (NYSE:ITUB)Holding Weight: 7.82%Vale (NYSE:VALE)Holding Weight: 7.19%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR.A)Holding Weight: 5.70%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 5.38%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.73%FOMENTO ECONOMICO MEXICANOHolding Weight: 3.82%GRUPO MEXICO BHolding Weight: 3.78%Banco Bradesco (NYSE:BBD)Holding Weight: 3.54%AMERICA MOVIL BHolding Weight: 3.52%Full Holdings DetailsILF Sector ExposureILF Industry Exposure This page (NYSEARCA:ILF) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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