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ILF · 1 ticker
Price
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ILF
iShares Latin America 40 ETF
32.00
-0.48 (-1.48%)
Fund
| Category | Global or ExUS Equities - Broad / Regional |
|---|---|
| Sponsor | Blackrock (iShares) |
| Index | S&P Latin America 40 Index |
| Dividend TTM | 0.98 (3.05%) |
| Div Yield | 3.05% |
| Dividend Ex-Date | Jun 15, 2026 |
| Dividend Gr. 3/5Y | -26.97% 15.55% |
| Expense | 0.47% |
| IPO | Oct 26, 2001 |
Holdings
| Total Holdings | 55 |
|---|---|
| Assets | 3.40B |
| 52-week high | 38.50 -16.9% |
| 52-week low | 29.19 +9.6% |
| Volatility | 1.28% 1.75% |
| Average range | 0.77 |
| Strength index | 34.45 |
| Market sensitivity | 0.74 |
| Relative volume | 0.00 |
| Avg Volume | 2.77M |
| Volume | 0 |
Returns
| Return% 1Y | 10.49% |
|---|---|
| Return% 3Y | 12.67% |
| Return% 5Y | 12.89% |
| Flows% 1M | -4.32% |
| Flows% 3M | -7.50% |
| Flows% YTD | 33.35% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | Latin-America · equity · large-cap |
|---|---|
| 20-day average | -5.97% |
| 50-day average | -9.21% |
| 200-day average | -8.93% |
Performance
| Perf Week | 0.38% |
|---|---|
| Perf Month | -14.83% |
| Perf Quarter | -4.76% |
| Perf Half Y | -9.58% |
| Perf YTD | 5.09% |
| Perf Year | 4.72% |
| Perf 3Y | 21.19% |
| Perf 5Y | 25.43% |
| Perf 10Y | 17.91% |
| Prev Close | 32.00 |
| Price | 32.00 |
| Change % | 0.00% |
Compare
| ILF | |
|---|---|
| Price | 32.00 |
| Change | -0.48 (-1.48%) |
Compare · Fund
| ILF | |
|---|---|
| Category | Global or ExUS Equities - Broad / Regional |
| Sponsor | Blackrock (iShares) |
| Index | S&P Latin America 40 Index |
| Dividend TTM | 0.98 (3.05%) |
| Div Yield | 3.05% |
| Dividend Ex-Date | Jun 15, 2026 |
| Dividend Gr. 3/5Y | -26.97% 15.55% |
| Expense | 0.47% |
| IPO | Oct 26, 2001 |
Compare · Holdings
| ILF | |
|---|---|
| Total Holdings | 55 |
| Assets | 3.40B |
| 52-week high | 38.50 -16.9% |
| 52-week low | 29.19 +9.6% |
| Volatility | 1.28% 1.75% |
| Average range | 0.77 |
| Strength index | 34.45 |
| Market sensitivity | 0.74 |
| Relative volume | 0.00 |
| Avg Volume | 2.77M |
| Volume | 0 |
Compare · Returns
| ILF | |
|---|---|
| Return% 1Y | 10.49% |
| Return% 3Y | 12.67% |
| Return% 5Y | 12.89% |
| Flows% 1M | -4.32% |
| Flows% 3M | -7.50% |
| Flows% YTD | 33.35% |
Compare · Structure
| ILF | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| ILF | |
|---|---|
| Tags | Latin-America · equity · large-cap |
| 20-day average | -5.97% |
| 50-day average | -9.21% |
| 200-day average | -8.93% |
Compare · Performance
| ILF | |
|---|---|
| Perf Week | 0.38% |
| Perf Month | -14.83% |
| Perf Quarter | -4.76% |
| Perf Half Y | -9.58% |
| Perf YTD | 5.09% |
| Perf Year | 4.72% |
| Perf 3Y | 21.19% |
| Perf 5Y | 25.43% |
| Perf 10Y | 17.91% |
| Prev Close | 32.00 |
| Price | 32.00 |
| Change % | 0.00% |