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NYSEARCA:ILF

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

iShares Latin America 40 ETF logo
$26.36 -0.28 (-1.07%)
As of 11:04 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Latin America 40 ETF (NYSEARCA:ILF)

Key Stats

Today's Range
$26.34
$26.48
50-Day Range
$24.65
$26.64
52-Week Range
$20.83
$26.83
Volume
386,576 shs
Average Volume
1.41 million shs
Market Capitalization
$1.73 billion
Assets Under Management
$1.75 billion
Dividend Yield
5.65%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Latin America 40 ETF Expenses

TypeILFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ILF ETF News Headlines

iShares Latin America 40 ETF (ILF) - Investing.com UK
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ILF: Valuation Meets Momentum, Upgrading To Buy
See More Headlines

ILF ETF - Frequently Asked Questions

iShares Latin America 40 ETF's stock was trading at $20.91 at the beginning of 2025. Since then, ILF stock has increased by 26.3% and is now trading at $26.4110.

iShares Latin America 40 ETF's top institutional shareholders include Kera Capital Partners Inc. (0.42%) and Stonehearth Capital Management LLC (0.38%).

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.

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

Issuer
iShares
Fund Name
iShares Latin America 40 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$1.75 billion
Average Daily Volume
$1.81 million
Discount/Premium
-0.01%

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
2
Put Options
7
Call Options
2
Short Interest
1,050,000 shs

Miscellaneous

Beta
1.00
Creation Unit
250,000
Creation Fee
$450.00
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Top 10 ILF Holdings

ILF Sector Exposure

ILF Industry Exposure


This page (NYSEARCA:ILF) was last updated on 7/7/2025 by MarketBeat.com Staff
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