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Holding ILF?
Track your performance easily
ILF Price & Analysis
ILF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.01 - $29.37
Previous Close$28.46
VolumeN/A
Average Volume (3M)1.07M
AUM1.60B
NAV28.43
Expense Ratio0.48%
Holdings Count42
Beta0.70
Inception DateOct 25, 2001
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.34 (―)Shares Outstanding41,000,000
Standard Deviation0.09
10 Day Avg. Volume876,915
30 Day Avg. Volume1,070,129
Alpha-0.00603
iShares Latin America 40 ETF (ILF) Fund Flow Chart
iShares Latin America 40 ETF (ILF) 1 year Net Flows: $417M
ILF ETF News
ILF ETF FAQ
What was ILF’s price range in the past 12 months?
ILF lowest ETF price was $23.01 and its highest was $29.37 in the past 12 months.
What is the AUM of ILF?
As of May 06, 2024 The AUM of ILF is 1.60B.
Is ILF overvalued?
According to Wall Street analysts ILF’s price is currently Undervalued.
Does ILF pay dividends?
ILF pays a Semiannually dividend of $0.86 which represents an annual dividend yield of N/A. See more information on ILF dividends here
How many shares outstanding does ILF have?
ILF has 41,000,000 shares outstanding.
Which hedge fund is a major shareholder of ILF?
Among the largest hedge funds holding ILF’s share is Gallacher Capital Management LLC. It holds ILF’s shares valued at 2M.
Top 10 Holdings
Vale SA
9.61%
Petroleo Brasileiro SA Sponsored ADR Pfd
7.55%
Itau Unibanco Banco Holding
6.45%
Petroleo Brasileiro
6.42%
Nu Holdings Ltd. Class A
5.91%
Grupo Financiero Banorte SAB de CV Class O
5.32%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
4.57%
America Movil SAB de CV Class B
4.18%
Grupo Mexico S.A.B. de C.V. Class B
4.05%
Wal-Mart de Mexico SAB de CV
3.89%
Total57.95%
ETF Description
iShares Latin America 40 ETF
ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.