NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $28.40 +0.46 (+1.63%) As of 03:32 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Latin America 40 ETF (NYSEARCA:ILF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILF alerts:Sign Up Key Stats Today's Range$28.11▼$28.4750-Day Range$24.77▼$27.9752-Week Range$20.83▼$28.47Volume1.48 million shsAverage Volume1.72 million shsMarket Capitalization$1.87 billionAssets Under Management$1.84 billionDividend Yield5.25%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.48%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 TermsBy 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 HeadlinesILF: Latin America With A High Dividend YieldAugust 19, 2025 | seekingalpha.comiShares Latin America 40 ETF (ILF) - Investing.com UKJune 30, 2025 | uk.investing.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 15 at 2:00 AM | Porter & Company (Ad)iShares Latin America 40 ETF declares semi-annual distribution of $0.5955June 17, 2025 | msn.comILF: Valuation Meets Momentum, Upgrading To BuyJune 5, 2025 | seekingalpha.comLatin America’s discounted valuations attract US capital - BlackRockApril 29, 2025 | msn.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 $20.91 at the beginning of the year. Since then, ILF stock has increased by 36.0% and is now trading at $28.4460. Who are iShares Latin America 40 ETF's major shareholders? Top institutional investors of iShares Latin America 40 ETF include Assetmark Inc. (3.06%), New Harbor Financial Group LLC (1.47%), Exchange Traded Concepts LLC (1.26%) and Ameriprise Financial Inc. (0.85%). 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), Medical Properties Trust (MPW), 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 Holdings53 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$2.13 million Discount/Premium-0.01% 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 Volume9 Put Options3 Call Options6 Short Interest836,600 shs Miscellaneous Outstanding Shares65,750,000Beta1.00 Creation Unit250,000 Creation Fee$450.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ILF HoldingsNU (NYSE:NU)Holding Weight: 10.32%Itau Unibanco Holding SA ADRHolding Weight: 7.59%Vale (NYSE:VALE)Holding Weight: 7.56%Petroleo Brasileiro SA Petrobras ADRHolding Weight: 4.99%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 4.67%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.64%Grupo Mexico SAB de CV Class BHolding Weight: 4.46%America Movil SAB de CV Ordinary Shares - Class BHolding Weight: 3.79%Credicorp (NYSE:BAP)Holding Weight: 3.65%Banco Bradesco (NYSE:BBD)Holding Weight: 3.37%Full Holdings DetailsILF Sector ExposureILF Industry Exposure This page (NYSEARCA:ILF) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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