DE:ISQN ETF Price & Analysis
ISQN ETF Chart & Stats
€25.80
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Market closed
€25.80
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Day’s Range― - ―
52-Week Range€23.74 - €27.27
Previous Close€25.8
VolumeN/A
Average Volume (3M)N/A
AUM4.09B
NAV37.32
Expense Ratio0.47%
Holdings Count43
Beta0.45
Inception DateOct 25, 2001
Next Dividend Ex-DateN/A
Dividend Yield
(3.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares Latin America 40 ETF
The iShares Latin America 40 ETF (ticker: ILF) is a distinct and strategic investment vehicle designed to provide exposure to large-cap companies across the diverse and dynamic Latin American region. This ETF is specifically focused on capturing the essence of the Latin American market by targeting the 40 most prominent and influential companies within this geography. As a large-cap oriented fund, ILF offers investors the opportunity to engage with well-established firms that are leaders in their respective industries, ensuring a degree of stability and reliability.
Positioned within a broad-based niche, the iShares Latin America 40 ETF enables investors to tap into the economic growth and development of Latin America, a region known for its rich natural resources, burgeoning consumer base, and strategic geopolitical importance. The fund's diverse portfolio spans multiple sectors, including financials, materials, and consumer staples, reflecting the economic makeup and market potential of countries like Brazil, Mexico, and Chile.
ILF is particularly appealing for investors seeking to diversify their portfolios with international exposure, while also capitalizing on the potential growth opportunities of the Latin American large-cap segment. With its targeted approach, the iShares Latin America 40 ETF serves as a robust gateway for investors looking to participate in the economic expansion and unique market dynamics of Latin America.
iShares Latin America 40 ETF (ISQN) Fund Flow Chart
iShares Latin America 40 ETF (ISQN) 1 year Net Flows: €1B
ISQN ETF News
ISQN ETF FAQ
What was DE:ISQN’s price range in the past 12 months?
DE:ISQN lowest ETF price was €23.74 and its highest was €27.27 in the past 12 months.
What is the AUM of DE:ISQN?
As of Oct 15, 2026 The AUM of DE:ISQN is 4.09B.
Is DE:ISQN overvalued?
According to Wall Street analysts DE:ISQN’s price is currently Undervalued.
Does DE:ISQN pay dividends?
DE:ISQN does not currently pay dividends.
How many shares outstanding does DE:ISQN have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ISQN?
Currently, no hedge funds are holding shares in DE:ISQN
Top 10 Holdings
Nu Holdings Ltd. Class A
8.07%
Itau Unibanco Banco Holding
7.40%
Petroleo Brasileiro SA Sponsored ADR Pfd
7.18%
Petroleo Brasileiro
6.77%
Vale SA
6.41%
Grupo Mexico S.A.
5.86%
Grupo Financiero Banorte SAB de CV Class O
3.82%
Credicorp
3.80%
Banco Bradesco
3.25%
B3 SA - Brasil, Bolsa, Balcao
3.18%
Total55.73%
See All Holdings











