iShares Latin America 40 ETF
ILF
NYSE Arca
| Weiss Ratings | ILF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ILF - NYSE Arca | Click to Compare |
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| Price | $31.98 | |||
| Company Info | ILF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | ILF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.98% | |||
| Asset Allocation | ILF - NYSE Arca | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 2.74% | |||
| Non-U.S. Stock | 96.34% | |||
| 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 Compare |
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| 7-Day Total Return | -4.57% | |||
| 30-Day Total Return | -8.58% | |||
| 60-Day Total Return | -11.17% | |||
| 90-Day Total Return | -8.68% | |||
| Year to Date Total Return | 6.20% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 43.86% | |||
| 3-Year Total Return | 41.12% | |||
| 5-Year Total Return | 84.48% | |||
| Price | ILF - NYSE Arca | Click to Compare |
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| Closing Price | $31.84 | |||
| 1-Month Low Price | $31.84 | |||
| 1-Month High Price | $38.21 | |||
| 52-Week Low Price | $29.19 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $38.21 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | ILF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.85 | |||
| 1-Month High NAV | $38.24 | |||
| 52-Week Low NAV | $29.21 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $38.24 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | ILF - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | ILF - NYSE Arca | Click to Compare |
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| Total Assets | 3.36B | |||
| Operating Ratios | ILF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ILF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 53.51% | |||
| Last Bear Market Total Return | -22.49% | |||