C
iShares Latin America 40 ETF ILF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ILF - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation ILF - NYSE Arca Click to
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Price $24.29
Company Info ILF - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information ILF - NYSE Arca Click to
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Fund Name iShares Latin America 40 ETF
Category Latin America Stock
Sub-Category Latin America Equity
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 6.95%
Dividend ILF - NYSE Arca Click to
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Dividend Yield (Forward) 7.72%
Asset Allocation ILF - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 1.98%
Non-U.S. Stock 97.97%
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 4.27%
30-Day Total Return 5.56%
60-Day Total Return 16.20%
90-Day Total Return 8.76%
Year to Date Total Return 15.76%
1-Year Total Return -7.49%
2-Year Total Return 12.33%
3-Year Total Return 11.64%
5-Year Total Return 22.99%
Price ILF - NYSE Arca Click to
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Closing Price $22.24
1-Month Low Price $22.24
1-Month High Price $24.25
52-Week Low Price $20.87
52-Week Low Price (Date) Jan 03, 2025
52-Week High Price $28.88
52-Week High Price (Date) Apr 09, 2024
NAV ILF - NYSE Arca Click to
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1-Month Low NAV $22.19
1-Month High NAV $24.22
52-Week Low NAV $20.86
52-Week Low NAV (Date) Jan 03, 2025
52-Week High NAV $28.87
52-Week High Price (Date) Apr 09, 2024
Beta / Standard Deviation ILF - NYSE Arca Click to
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Beta 1.00
Standard Deviation 24.71
Balance Sheet ILF - NYSE Arca Click to
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Total Assets 1.26B
Operating Ratios ILF - NYSE Arca Click to
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Expense Ratio 0.48%
Turnover Ratio 7.00%
Performance ILF - NYSE Arca Click to
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Last Bull Market Total Return -13.38%
Last Bear Market Total Return -22.49%
Weiss Ratings