C
iShares Latin America 40 ETF ILF
NYSE Arca
Recommendation
Hold
Closing Price
$28.52
NAV
$28.48
Total Assets
1.76B
Dividend Yield
5.50%
Turnover Ratio
18.00%
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 $28.52
Company Info ILF - NYSE Arca Click to
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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 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 5.50%
Dividend ILF - NYSE Arca Click to
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Dividend Yield (Forward) 5.68%
Asset Allocation ILF - NYSE Arca Click to
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Cash 0.01%
Stock 99.98%
U.S. Stock 1.79%
Non-U.S. Stock 98.19%
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 1.89%
30-Day Total Return 10.14%
60-Day Total Return 13.22%
90-Day Total Return 13.24%
Year to Date Total Return 39.20%
1-Year Total Return 18.93%
2-Year Total Return 20.69%
3-Year Total Return 39.59%
5-Year Total Return 80.44%
Price ILF - NYSE Arca Click to
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Closing Price $28.52
1-Month Low Price $25.85
1-Month High Price $28.58
52-Week Low Price $20.87
52-Week Low Price (Date) Jan 03, 2025
52-Week High Price $28.58
52-Week High Price (Date) Sep 17, 2025
NAV ILF - NYSE Arca Click to
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1-Month Low NAV $25.86
1-Month High NAV $28.63
52-Week Low NAV $20.86
52-Week Low NAV (Date) Jan 03, 2025
52-Week High NAV $28.63
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation ILF - NYSE Arca Click to
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Beta 1.00
Standard Deviation 20.17
Balance Sheet ILF - NYSE Arca Click to
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Total Assets 1.76B
Operating Ratios ILF - NYSE Arca Click to
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Expense Ratio 0.47%
Turnover Ratio 18.00%
Performance ILF - NYSE Arca Click to
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Last Bull Market Total Return -13.38%
Last Bear Market Total Return -22.49%