NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $34.30 -0.58 (-1.66%) As of 07/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Latin America 40 ETF (NYSEARCA:ILF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ILF alerts:Sign Up Key Stats Today's Range$34.23▼$34.8850-Day Range$32.79▼$35.4152-Week Range$24.67▼$38.50Volume1.91 million shsAverage Volume3.42 million shsMarket Capitalization$3.73 billionAssets Under Management$3.79 billionDividend Yield3.44%Net Expense Ratio0.48%Aggregate RatingHold 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.48%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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ILF ETF News Headlines3 ETFs Offering Exposure to Latin America’s Stock Market Rally (ILF)Latin American equity markets have outpaced the S&P 500 in 2026, and ETFs such as EWZ, EWW, and ILF offer U.S. investors targeted exposure to the region.July 1, 2026 | marketbeat.comiShares Latin America 40 ETF declares semi-annual distribution of $0.4392June 15, 2026 | msn.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.July 30 at 1:00 AM | Porter & Company (Ad)ILF: Bullish On Latin America, But I Don't Love This Fund's PortfolioApril 18, 2026 | seekingalpha.comILF: Strong Long-Term Record, But Lacks Broad Latin American ExposureFebruary 7, 2026 | seekingalpha.comILF: Latin America Positioned To Continue Outperforming Emerging MarketsJanuary 11, 2026 | 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 $30.45 at the beginning of the year. Since then, ILF stock has increased by 12.6% and is now trading at $34.30. Who are iShares Latin America 40 ETF's major shareholders? Top institutional shareholders of iShares Latin America 40 ETF include Barry Investment Advisors LLC (0.39%), CoreCap Advisors LLC (0.14%), 180 Wealth Advisors LLC (0.10%) and Redhawk Wealth Advisors Inc. (0.08%). 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), 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 Holdings51 Fund Statistics Assets Under Management$3.79 billion Average Daily Volume$1.83 million Discount/Premium0.04% 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 Volume72 Put Options34 Call Options38 Short Interest958,580 shs Miscellaneous Outstanding Shares108,750,000Beta0.68 Creation Unit250,000 Creation Fee$450.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ILF HoldingsNU (NYSE:NU)Holding Weight: 8.44%Vale (NYSE:VALE)Holding Weight: 8.06%Itau Unibanco (NYSE:ITUB)Holding Weight: 7.00%GRUPO MEXICO BHolding Weight: 5.77%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR.A)Holding Weight: 5.77%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 5.48%Credicorp (NYSE:BAP)Holding Weight: 4.08%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.05%AMERICA MOVIL BHolding Weight: 3.63%FOMENTO ECONOMICO MEXICANOHolding Weight: 3.29%Full Holdings DetailsILF Sector ExposureILF Industry Exposure This page (NYSEARCA:ILF) was last updated on 7/30/2026 by MarketBeat.com Staff. 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