NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $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. 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$26.34▼$26.4850-Day Range$24.65▼$26.6452-Week Range$20.83▼$26.83Volume386,576 shsAverage Volume1.41 million shsMarket Capitalization$1.73 billionAssets Under Management$1.75 billionDividend Yield5.65%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.comGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.July 7 at 2:00 AM | Stansberry 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 stock has increased by 26.3% and is now trading at $26.4110. Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's top institutional shareholders include Kera Capital Partners Inc. (0.42%) and Stonehearth Capital Management LLC (0.38%). 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 Holdings56 Fund Statistics Assets Under Management$1.75 billion Average Daily Volume$1.81 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 Volume2 Put Options7 Call Options2 Short Interest1,050,000 shs Miscellaneous Outstanding Shares65,750,000Beta1.00 Creation Unit250,000 Creation Fee$450.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 7/7/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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