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ILF
(NYSEARCA)
iShares Latin America 40 ETF
$36.07-- (--)
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OverviewHoldingsDividendsHistorical

ILF ETF: iShares Latin America 40 ETF - Price, Holdings & Analysis

iShares Latin America 40 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.89 - $36.41
52-Week High$38.50
52-Week Low$27.16
Open$36.02
Volume2.16M
Average Volume (3M)2.81M
Assets (AUM)3.78B
Expense Ratio0.47%
Total Holdings51
Inception DateOct 25, 2001
1 Day Change-0.77%
1 Month Change2.79%
6 Month Change5.62%
YTD Change17.00%
1 Year Change31.83%
52-Week Change31.83%
5 Year Change24.38%
10 Year Change24.90%
50-Day MA$34.49
200-Day MA$34.26
RSI64.52
Stochastic %K79.97
Stochastic %D88.94
Annual Dividend$1.78
Dividend Yield4.92%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY19.23%

Frequently Asked Questions About iShares Latin America 40 ETF

What is the current price of ILF?

The latest ILF price is $36.07. The 52-week range is $27.16–$38.50. ILF has returned 31.8% over the past 52 weeks.

What is the expense ratio for ILF?

ILF's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does ILF pay dividends?

Yes, ILF pays a 4.92% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of ILF?

ILF's largest holdings are Nu Holdings Ltd. (8.4%), Vale S.A (8.4%), Itaú Unibanco Holding S.A (7.0%) (combined weight: 23.8%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.

How does ILF compare to similar ETFs?

Compare ILF (0.47% expense ratio, $3.78B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.