NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $37.87 -0.34 (-0.89%) Closing price 04:10 PM EasternExtended Trading$37.85 -0.02 (-0.05%) As of 04:15 PM 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 Massive. Learn more. 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$37.72▼$38.0450-Day Range$33.23▼$38.2152-Week Range$27.35▼$38.50Volume1.99 million shsAverage Volume3.25 million shsMarket Capitalization$4.13 billionAssets Under Management$4.17 billionDividend Yield3.12%Net Expense Ratio0.47%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 Fee0.47%0.58%0.57%0.50%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%-0.78%-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 (NYSEARCA:ILF) Shares Gap Up - Should You Buy?October 5, 2026 | americanbankingnews.comCaruso-Cabrera: The investing tailwinds for Latin America are the best in decadesSeptember 20, 2026 | cnbc.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 13 at 1:00 AM | Stansberry Research (Ad)iShares 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.comILF: Strong Long-Term Record, But Lacks Broad Latin American ExposureFebruary 7, 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 2026. Since then, ILF stock has increased by 23.9% and is now trading at $37.7280. Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's top institutional investors include Lake Hills Wealth Management LLC (0.21%), CoreCap Advisors LLC (0.16%), Farther Finance Advisors LLC (0.06%) and Balefire LLC (0.05%). 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 Invesco QQQ (QQQ), iShares MSCI Brazil ETF (EWZ), Barrick Mining (B), Alibaba Group (BABA), Bank of America (BAC), Berkshire Hathaway (BRK.B) and Petroleo Brasileiro S.A.- Petrobras (PBR). 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 Holdings52 Fund Statistics Assets Under Management$4.17 billion Average Daily Volume$2.54 million Discount/Premium-0.03% 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 Volume1,496 Put Options2 Call Options1,494 Short Interest2,492,847 shs Miscellaneous Outstanding Shares109,000,000Beta0.65 Creation Unit250,000 Creation Fee$450.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ILF HoldingsNU (NYSE:NU)Holding Weight: 7.82%Vale (NYSE:VALE)Holding Weight: 7.19%Itau Unibanco (NYSE:ITUB)Holding Weight: 7.10%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR.A)Holding Weight: 6.61%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 6.16%Grupo México, S.A.B. de C.V.Holding Weight: 6.14%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 3.93%Credicorp (NYSE:BAP)Holding Weight: 3.88%Banco Bradesco (NYSE:BBD)Holding Weight: 3.12%Fomento Económico Mexicano, S.A.B. de C.V.Holding Weight: 2.96%Full Holdings DetailsILF Sector ExposureILF Industry Exposure This page (NYSEARCA:ILF) was last updated on 10/13/2026 by MarketBeat.com Staff. 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