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NYSEARCA:ILF

iShares Latin America 40 ETF (ILF) Price, Holdings, & News

$24.90
+0.13 (+0.52%)
(As of 07/26/2024 ET)
Today's Range
$24.79
$24.99
50-Day Range
$24.29
$28.47
52-Week Range
$23.70
$29.83
Volume
1.29 million shs
Average Volume
1.21 million shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.36 billion
Dividend Yield
11.69%
Net Expense Ratio
0.48%
ILF stock logo

About iShares Latin America 40 ETF (NYSEARCA:ILF)

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.

ILF Stock Price History

ILF ETF News Headlines

Nvidia’s Quiet $1 Trillion Pivot
Nvidia recently added $277 billion in market cap … IN ONE DAY.
Ishares Latin America 40 ETF (BILF39.SA)
The Stock Market Is Not In A Bubble, No Foolin'
Wednesday's ETF Movers: ILF, ARKG
How To Invest in The “Great Redundancy”
Nvidia’s Quiet $1 Trillion Pivot
Nvidia recently added $277 billion in market cap … IN ONE DAY.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Latin America 40 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ILF
Inception Date
10/25/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Latin America 40 Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
52

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$1.36 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
41
Put Options
41
Call Options
101
Short Interest
2,150,000 shs

Miscellaneous

Beta
0.92
Creation Unit
250,000
Creation Fee
$450.00
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iShares Latin America 40 ETF Expenses

TypeILFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.48%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.48%0.61%0.60%0.58%0.58%

iShares Latin America 40 ETF (ILF) Holdings & Exposure

Top 10 ILF Holdings

ILF Sector Exposure

ILF Industry Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board, President, Trustee of iShares Trust.
  • Michael Arthur Latham (Age 51)
    Principal Financial Officer, Treasurer, Secretary
  • Cecilia H. Herbert (Age 68)
    Trustee
  • Charles A. Hurty (Age 73)
    Trustee of iShares Trust
  • John E. Kerrigan (Age 61)
    Trustee of iShares Trust
  • Richard K. Lyons (Age 52)
    Trustee of iShares Trust
  • John E. Martinez (Age 56)
    Trustee of iShares Trust

ILF ETF - Frequently Asked Questions

How have ILF shares performed this year?

iShares Latin America 40 ETF's stock was trading at $29.06 at the start of the year. Since then, ILF stock has decreased by 14.3% and is now trading at $24.90.
View the best growth stocks for 2024 here
.

Who are iShares Latin America 40 ETF's major shareholders?

iShares Latin America 40 ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.48%), Zimmermann Investment Management & Planning LLC (0.31%), Old Port Advisors (0.24%) and Sumitomo Mitsui Trust Holdings Inc. (0.15%).

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.
Compare Top Brokerages Here.

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 American Airlines Group (AAL), AbbVie (ABBV), Boeing (BA), iShares MSCI Brazil ETF (EWZ), Freeport-McMoRan (FCX), Inseego (INSG) and Pfizer (PFE).

This page (NYSEARCA:ILF) was last updated on 7/27/2024 by MarketBeat.com Staff

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