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iShares Latin America 40 ETF

ILF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exc… read more

IShares

ETF

Equity

21 years

51 holdings

Price

per share adjusted in USD

$25.18

Price

-0.91%

-$0.23

$25.41

Previous Close

$25.43

Open

6.2%

52w Discount
Market Cap

$1.202b

Small

$850.929k

Avg Volume
Assets Under Management

$0.00

$24.74

NAV

0.48%

Expense Ratio

Dividends

Ex-Dividend: December 17, 24

21.29%

Yield

$5.36

Dividend

SEMI_ANNUALLY

Dividends

No items found.
Yield
Benchmark
Sectors

10

Sectors
Top 100 Holdings

51

Holdings

2025-05-23

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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