NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $34.77 0.00 (0.00%) As of 08/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$34.36▼$35.0250-Day Range$33.16▼$35.4152-Week Range$26.36▼$38.50Volume4.39 million shsAverage Volume3.38 million shsMarket Capitalization$3.78 billionAssets Under Management$3.79 billionDividend Yield3.39%Net Expense Ratio0.47%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 Fee0.47%0.58%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.47%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.47%0.61%0.63%0.57%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ILF ETF News HeadlinesiShares Latin America 40 ETF declares semi-annual distribution of $0.4392June 15, 2026 | msn.comILF: Bullish On Latin America, But I Don't Love This Fund's PortfolioApril 18, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 25 at 1:00 AM | Banyan Hill Publishing (Ad)ILF: 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.comLatin American Stocks Shake Off Trump Threats—for NowJanuary 6, 2026 | wsj.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 2026. Since then, ILF shares have increased by 14.2% and is now trading at $34.77. Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's top institutional shareholders include Syon Capital LLC (0.56%), Barry Investment Advisors LLC (0.39%), CoreCap Advisors LLC (0.14%) and 180 Wealth Advisors LLC (0.10%). 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 Holdings57 Fund Statistics Assets Under Management$3.72 billion Average Daily Volume$2.77 million Discount/Premium0.03% 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 Volume165 Put Options26 Call Options139 Short Interest2,292,096 shs Miscellaneous Outstanding Shares108,750,000Beta0.68 Creation Unit250,000 Creation Fee$450.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 ILF HoldingsNU (NYSE:NU)Holding Weight: 8.29%Vale (NYSE:VALE)Holding Weight: 8.04%Itau Unibanco Holding SA ADRHolding Weight: 6.70%Grupo Mexico SAB de CV Class BHolding Weight: 6.37%Petroleo Brasileiro SA Petrobras ADRHolding Weight: 5.52%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 5.21%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.40%Credicorp (NYSE:BAP)Holding Weight: 4.10%America Movil SAB de CV Ordinary Shares - Class BHolding Weight: 3.35%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 3.19%Full Holdings DetailsILF Sector ExposureILF Industry Exposure This page (NYSEARCA:ILF) was last updated on 8/25/2026 by MarketBeat.com Staff. 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