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NYSEARCA:ILF

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

iShares Latin America 40 ETF logo
$25.36 -0.13 (-0.51%)
Closing price 06/4/2025 04:10 PM Eastern
Extended Trading
$25.36 0.00 (0.00%)
As of 08:40 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Latin America 40 ETF (NYSEARCA:ILF)

Key Stats

Today's Range
$25.36
$25.77
50-Day Range
$21.35
$26.06
52-Week Range
$20.83
$26.85
Volume
949,631 shs
Average Volume
1.36 million shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.71 billion
Dividend Yield
6.15%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate 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.

iShares Latin America 40 ETF Expenses

TypeILFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.48%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.48%0.62%0.63%0.58%0.60%
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ILF ETF News Headlines

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iShares Latin America 40 ETF
Ishares Latin America 40 Etf Share Chat
See More Headlines

ILF ETF - Frequently Asked Questions

iShares Latin America 40 ETF's stock was trading at $20.91 at the beginning of the year. Since then, ILF stock has increased by 21.3% and is now trading at $25.36.
View the best growth stocks for 2025 here
.

iShares Latin America 40 ETF's top institutional shareholders include Exchange Traded Concepts LLC (4.92%), Envestnet Asset Management Inc. (1.34%), Osborne Partners Capital Management LLC (1.16%) and Goldman Sachs Group Inc. (0.76%).

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
51

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$1.88 million
Discount/Premium
-0.03%

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
72
Put Options
1
Call Options
71
Short Interest
1,290,000 shs

Miscellaneous

Beta
0.90
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 6/5/2025 by MarketBeat.com Staff
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