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iShares Latin America 40 ETF (ILF) Price & Chart

ILF ETF Chart & Stats

$37.85
At close: 4:00 PM EDT
$34$36$3827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$37.73 - $38.17
52-Week Range
$28.13 - $38.50
Previous Close
$38.04
Volume
1.55M
Average Volume (3M)
2.69M
AUM
4.12B
NAV
37.89
Expense Ratio
0.47%
Holdings Count
43
Beta
0.60
Inception Date
Oct 25, 2001
Shares Outstanding
109,000,000
Standard Deviation
N/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 (ILF) Fund Flow Chart

FlowsPrice-412M-141M129M400M$28.5$31$33.5$36Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Latin America 40 ETF (ILF) 1 year Net Flows: $1B

ILF ETF FAQ

What was ILF’s price range in the past 12 months?
ILF’s lowest price in the past 12 months was $28.13 and its highest was $38.50.
What is the AUM of ILF?
As of Oct 21, 2026, the AUM of ILF is $4.12B.
Is ILF overvalued?
Based on Wall Street analyst price targets for ILF’s holdings, ILF’s price is currently undervalued.
Does ILF pay dividends?
Yes. ILF pays dividends semi-annually. Its most recent dividend was $0.44 per share, and its annual dividend yield is 2.59%. See more information on ILF dividends here.
How many shares outstanding does ILF have?
ILF has 109,000,000 shares outstanding.
Which hedge fund is a major shareholder of ILF?
Randolph Co Inc is among the largest hedge fund holders of ILF, with a position valued at $11.5M.