iShares Latin America 40 ETF
ILF
Closed
$34.00
Closed
-(-)
At close
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About
ILF was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3717.52m in AUM and 42 holdings. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
Company
iShares
Asset class
Equity
Inception date
2001
Investment segment
Large Cap
ISIN
US4642873909
Website
Key stats
Open
$34.00
Volume
2.40M
AUM
$3.74B
Prev. close
$33.82
Expense ratio
0.47%
P/E
11.37
$34.00
Day’s Range
$34.00
$30.65
52W Range
$38.50
What’s in the fund
11
Total sectors
Financials
25.79%
Materials
9.57%
Consumer Staples
9.17%
Industrials
4.98%
Communication Services
3.83%
Utilities
3.12%
Health Care
1.59%
Consumer Discretionary
1.50%
Real Estate
0.82%
Energy
0.00%
Others
39.63%
Returns
Performance
_
Difference
_
iShares Latin America 40 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.44
Div. Yield
1.31%
Div. Growth YoY
-40.73%
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