C
iShares Latin America 40 ETF ILF
NYSE Arca
Recommendation
Hold
Closing Price
$35.45
NAV
$35.41
Total Assets
3.86B
Dividend Yield
3.38%
Turnover Ratio
10.00%
Expense Ratio
0.47%
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Weiss Ratings ILF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation ILF - NYSE Arca Click to
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Price $35.04
Company Info ILF - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information ILF - NYSE Arca Click to
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Fund Name iShares Latin America 40 ETF
Category Focused Region
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Oct 25, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ILF - NYSE Arca Click to
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Dividend Yield 3.38%
Dividend ILF - NYSE Arca Click to
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Dividend Yield (Forward) 5.17%
Asset Allocation ILF - NYSE Arca Click to
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Cash 1.35%
Stock 98.66%
U.S. Stock 2.73%
Non-U.S. Stock 95.93%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ILF - NYSE Arca Click to
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7-Day Total Return -3.24%
30-Day Total Return 5.18%
60-Day Total Return 2.55%
90-Day Total Return 3.20%
Year to Date Total Return 16.19%
1-Year Total Return 27.78%
2-Year Total Return 48.33%
3-Year Total Return 54.30%
5-Year Total Return 83.40%
Price ILF - NYSE Arca Click to
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Closing Price $35.45
1-Month Low Price $33.23
1-Month High Price $36.52
52-Week Low Price $27.22
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $38.10
52-Week High Price (Date) Apr 14, 2026
NAV ILF - NYSE Arca Click to
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1-Month Low NAV $33.27
1-Month High NAV $36.51
52-Week Low NAV $27.26
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $38.02
52-Week High Price (Date) Apr 14, 2026
Beta / Standard Deviation ILF - NYSE Arca Click to
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Beta 0.65
Standard Deviation 18.78
Balance Sheet ILF - NYSE Arca Click to
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Total Assets 3.86B
Operating Ratios ILF - NYSE Arca Click to
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Expense Ratio 0.47%
Turnover Ratio 10.00%
Performance ILF - NYSE Arca Click to
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Last Bull Market Total Return 53.51%
Last Bear Market Total Return -22.49%