NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $34.65 -0.30 (-0.86%) As of 08/28/2026 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$34.34▼$34.9850-Day Range$33.16▼$35.4152-Week Range$26.59▼$38.50Volume1.39 million shsAverage Volume3.34 million shsMarket Capitalization$3.77 billionAssets Under Management$3.83 billionDividend Yield3.41%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.comA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move.August 30 at 1:00 AM | Awesomely (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 stock has increased by 13.8% and is now trading at $34.65. Who are iShares Latin America 40 ETF's major shareholders? Top institutional investors of iShares Latin America 40 ETF 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 Holdings55 Fund Statistics Assets Under Management$3.83 billion Average Daily Volume$2.80 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 Volume62 Put Options1 Call Options61 Short Interest1,181,258 shs Miscellaneous Outstanding Shares108,750,000Beta0.68 Creation Unit250,000 Creation Fee$450.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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 8/30/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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