NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $33.81 +0.25 (+0.74%) As of 06/26/2026 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$33.31▼$33.9950-Day Range$32.79▼$37.9452-Week Range$24.67▼$38.50Volume900,251 shsAverage Volume3.70 million shsMarket Capitalization$4.62 billionAssets Under Management$3.75 billionDividend Yield3.49%Net Expense Ratio0.48%Aggregate RatingModerate 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. 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. 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 (NYSEARCA:ILF) Short Interest Down 33.3% in MayJune 18, 2026 | americanbankingnews.comiShares Latin America 40 ETF declares semi-annual distribution of $0.4392June 15, 2026 | msn.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.June 28 at 1:00 AM | TradeSmith (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 start of the year. Since then, ILF shares have increased by 11.0% and is now trading at $33.81. Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's top institutional shareholders include Bank of America Corp DE (1.84%), Hsbc Holdings PLC (1.81%), CI Investments Inc. (1.34%) and Bank of Nova Scotia (0.81%). 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 Holdings63 Fund Statistics Assets Under Management$3.75 billion Average Daily Volume$2.46 million Discount/Premium-0.02% 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 Volume50 Put Options3 Call Options47 Short Interest709,711 shs Miscellaneous Outstanding Shares136,500,000Beta0.68 Creation Unit250,000 Creation Fee$450.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ILF HoldingsVale (NYSE:VALE)Holding Weight: 8.80%NU (NYSE:NU)Holding Weight: 7.79%Itau Unibanco (NYSE:ITUB)Holding Weight: 6.81%GRUPO MEXICO BHolding Weight: 6.15%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR.A)Holding Weight: 5.24%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 4.94%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.25%Credicorp (NYSE:BAP)Holding Weight: 4.16%AMERICA MOVIL BHolding Weight: 3.81%FOMENTO ECONOMICO MEXICANOHolding Weight: 3.40%Full Holdings DetailsILF Sector ExposureILF Industry Exposure This page (NYSEARCA:ILF) was last updated on 6/28/2026 by MarketBeat.com Staff. 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Meta cut 14,000 roles, Microsoft offered s...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Latin America 40 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Latin America 40 ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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