NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free ILF Stock Alerts $24.29 0.00 (0.00%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$24.06▼$24.2950-Day Range$24.30▼$28.8852-Week Range$23.70▼$29.83Volume1.27 million shsAverage Volume1.18 million shsMarket Capitalization$1.37 billionAssets Under Management$1.36 billionDividend Yield11.98%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Latin America 40 ETF alerts: Email Address About iShares Latin America 40 ETF (NYSEARCA:ILF)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 ILF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILF ETF News HeadlinesMay 25, 2024 | investing.comMSCI International EM Latin America 10 40 Net Real time (MILA0000TNUS)May 19, 2024 | finance.yahoo.comIshares Latin America 40 ETF (BILF39.SA)April 2, 2024 | seekingalpha.comThe Stock Market Is Not In A Bubble, No Foolin'March 22, 2024 | nasdaq.comWednesday's ETF Movers: ILF, ARKGMarch 20, 2024 | thestreet.comHow To Invest in The “Great Redundancy”December 26, 2023 | seekingalpha.comLatin America: Tailwinds Present Ample Opportunities In 2024December 22, 2023 | msn.comiShares Cybersecurity and Tech ETF declares semi-annual distribution of $0.8602December 22, 2023 | msn.comiShares Latin America 40 ETF declares semi-annual distribution of $0.3540See More Headlines 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 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$1.36 billion Average Daily Volume$1.36 million Discount/Premium-0.04% 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 Volume33 Put Options4 Call Options33 Short Interest1,300,000 shs Miscellaneous Outstanding Shares56,500,000Beta0.92 Creation Unit250,000 Creation Fee$450.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> iShares Latin America 40 ETF ExpensesTypeILFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.48%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense0.48%0.60%0.60%0.58%0.58% iShares Latin America 40 ETF (ILF) Holdings & ExposureTop 10 ILF HoldingsVale(NYSE:VALE)Holding Weight: 9.63%PETROLEO BRASIL/S(NYSE:PBR.A)Holding Weight: 7.60%Itaú Unibanco(NYSE:ITUB)Holding Weight: 6.59%Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 6.45%NU(NYSE:NU)Holding Weight: 6.36%GPO FINANCE BANORTEHolding Weight: 4.55%FOMENTO ECONOMICO MEXICANOHolding Weight: 4.41%AMERICA MOVIL BHolding Weight: 4.00%GRUPO MEXICO BHolding Weight: 3.88%WALMART DE MEXICO VHolding Weight: 3.75%ILF Sector ExposureILF Industry ExposureFull Holdings Details Key ExecutivesLee T. Kranefuss (Age 54)Chairman of the Board, President, Trustee of iShares Trust. Michael Arthur Latham (Age 51)Principal Financial Officer, Treasurer, Secretary Cecilia H. Herbert (Age 68)Trustee Charles A. Hurty (Age 73)Trustee of iShares Trust John E. Kerrigan (Age 61)Trustee of iShares Trust Richard K. Lyons (Age 52)Trustee of iShares Trust John E. Martinez (Age 56)Trustee of iShares Trust More ExecutivesSimilar ETFsiShares Russell Top 200 ETFNYSEARCA:IWLiShares Morningstar U.S. Equity ETFNYSEARCA:JKDInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGiShares Asia 50 ETFNASDAQ:AIAPacer Trendpilot 100 ETFNASDAQ:PTNQInstitutional OwnershipCetera Investment AdvisersBought 93,718 shares on 5/24/2024Ownership: 0.215%Cetera Advisors LLCSold 5,907 shares on 5/24/2024Ownership: 0.076%Adams Wealth ManagementBought 54,607 shares on 5/20/2024Ownership: 0.605%Comerica BankBought 3,358 shares on 5/17/2024Ownership: 0.040%Ashford Capital Management Inc.Bought 20,602 shares on 5/16/2024Ownership: 0.232%View All Institutional Transactions ILF ETF - Frequently Asked Questions How have ILF shares performed in 2024? iShares Latin America 40 ETF's stock was trading at $29.06 at the start of the year. Since then, ILF shares have decreased by 16.4% and is now trading at $24.29. View the best growth stocks for 2024 here. What does ILF invest in? iShares Latin America 40 ETF is a equity fund issued by iShares. ILF focuses on large cap investments and follows the S&P Latin America 40 Index. The fund's investments total to approximately $1.36 billion assets under management. What stocks does iShares Latin America 40 ETF hold? ILF invests in 56 holdings. Some of the stocks in their portfolio include Vale (VALE), PETROLEO BRASIL/S (PBR.A), Itaú Unibanco (ITUB), Petróleo Brasileiro S.A. - Petrobras (PBR), NU (NU), Banco Bradesco (BBD), Credicorp (BAP), Southern Copper (SCCO), Ambev (ABEV) and Sociedad Química y Minera de Chile (SQM). What is the management fee for iShares Latin America 40 ETF? iShares Latin America 40 ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for ILF is 0.48%. What other stocks do shareholders of iShares Latin America 40 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Latin America 40 ETF investors own include American Airlines Group (AAL), AbbVie (ABBV), Boeing (BA), iShares MSCI Brazil ETF (EWZ), Freeport-McMoRan (FCX), Inseego (INSG), Pfizer (PFE), Abbott Laboratories (ABT), Advanced Micro Devices (AMD) and Bank of America (BAC). Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Total Investment Management Inc. (3.59%), Jane Street Group LLC (2.89%), OLD Mission Capital LLC (1.39%), Osborne Partners Capital Management LLC (1.03%), Commonwealth Equity Services LLC (0.59%) and Adams Wealth Management (0.61%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ILF) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | Sponsoredonly trade options on these 5-7 stocksI'm going to reveal the only 5-7 stocks you should be trading. But here's the secret - there's nothing spec...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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