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 | $35.62 | |||
| Company Info | ILF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 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 | 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 Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | ILF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.02% | |||
| Asset Allocation | ILF - NYSE Arca | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 98.67% | |||
| U.S. Stock | 2.68% | |||
| Non-U.S. Stock | 95.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.44% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 15.74% | |||
| Year to Date Total Return | 16.69% | |||
| 1-Year Total Return | 55.24% | |||
| 2-Year Total Return | 40.70% | |||
| 3-Year Total Return | 75.89% | |||
| 5-Year Total Return | 86.93% | |||
| Price | ILF - NYSE Arca | Click to Compare |
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| Closing Price | $35.62 | |||
| 1-Month Low Price | $32.59 | |||
| 1-Month High Price | $35.68 | |||
| 52-Week Low Price | $21.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | ILF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.61 | |||
| 1-Month High NAV | $35.69 | |||
| 52-Week Low NAV | $21.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.24 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ILF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.04 | |||
| Balance Sheet | ILF - NYSE Arca | Click to Compare |
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| Total Assets | 4.39B | |||
| Operating Ratios | ILF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ILF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -13.38% | |||
| Last Bear Market Total Return | -22.49% | |||