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NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
NYSEARCA:ILF

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

$28.09
-0.10 (-0.35%)
(As of 02/29/2024 ET)
Today's Range
$28.04
$28.22
50-Day Range
$27.27
$29.33
52-Week Range
$22.14
$29.83
Volume
1.41 million shs
Average Volume
1.27 million shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.76 billion
Dividend Yield
10.36%
Net Expense Ratio
0.47%
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

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
ILF ETF Stock Price History
iShares Trust - iShares Latin America 40 ETF (ILFCL.SN)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
ILF - iShares Latin America 40 ETF
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
56

Fund Statistics

Assets Under Management
$1.76 billion
Average Daily Volume
$139,550.10
Discount/Premium
-0.02%

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
15
Put Options
4
Call Options
11
Short Interest
1,350,000 shs

Miscellaneous

Beta
1.00
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 Fee0.47%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.47%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.47%0.61%0.60%0.57%0.58%

iShares Latin America 40 ETF (ILF) Holdings & Exposure

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 in 2024?

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 3.3% and is now trading at $28.09.
View the best growth stocks for 2024 here
.

What does ILF invest in?

iShares Latin America 40 ETF is a equity fund issued by iShares. ILF focuses on large cap investments and follows the S&P Latin America 40 Index. The fund's investments total to approximately $1.76 billion assets under management.

What stocks does iShares Latin America 40 ETF hold?
What is the management fee for iShares Latin America 40 ETF?

iShares Latin America 40 ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for ILF is 0.47%.

What other stocks do shareholders of iShares Latin America 40 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Pfizer (PFE), Abbott Laboratories (ABT), Advanced Micro Devices (AMD) and Bank of America (BAC).

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

iShares Latin America 40 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Total Investment Management Inc. (4.00%), Wells Fargo & Company MN (3.27%), Osborne Partners Capital Management LLC (1.13%), UBS Group AG (1.13%), Lmcg Investments LLC (0.65%) and Hsbc Holdings PLC (0.63%).

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.

This page (NYSEARCA:ILF) was last updated on 2/29/2024 by MarketBeat.com Staff