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

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.

Key Stats

• Today's Range: $24.74 to $25.22
• 50-Day Range: $24.77 to $26.64
• 52-Week Range: $20.83 to $26.83
• Volume: 2.98 million shs
• Average Volume: 1.70 million shs
• Market Capitalization: $1.67 billion
• Assets Under Management: $1.61 billion
• Dividend Yield: 6.02%
• Net Expense Ratio: 0.48%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, ILF stock has increased by 18.5% and is now trading at $24.77.

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

Top institutional investors of iShares Latin America 40 ETF include Exchange Traded Concepts LLC (1.26%), Envestnet Asset Management Inc. (0.59%), Carrera Capital Advisors (0.51%) and Journey Advisory Group LLC (0.47%).

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

• 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
• Web: www.ishares.com
• Phone: +1-800-4742737

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: 53

Fund Statistics

• Assets Under Management: $1.61 billion
• Average Daily Volume: $2.02 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: 23
• Put Options: 17
• Call Options: 23
• Short Interest: 1,820,000 shs

Miscellaneous

• Outstanding Shares: 67,500,000
• Beta: 1.00
• Creation Unit: 250,000
• Creation Fee: $450.00