NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free ILF Stock Alerts $27.67 +0.42 (+1.54%) (As of 10:10 AM ET) Add Compare Share Share Today's Range$27.50▼$27.7250-Day Range$26.70▼$28.8852-Week Range$23.70▼$29.83Volume164,245 shsAverage Volume1.15 million shsMarket Capitalization$1.60 billionAssets Under Management$1.54 billionDividend Yield10.52%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Latin America 40 ETF alerts: Email Address About iShares Latin America 40 ETF (NYSEARCA:ILF)iShares S & P Latin America 40 Index Fund, formerly iShares Latin America 40 ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40 (the Index). The Index consists of selected equities trading on the exchanges of five Latin American countries. The Index includes securities that Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P). Companies from Brazil, Chile, Colombia, Mexico and Peru are represented in the Index. Components primarily include consumer staples, financial and materials companies. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund’s investment adviser.Read More ILF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILF ETF News HeadlinesApril 2, 2024 | seekingalpha.comThe Stock Market Is Not In A Bubble, No Foolin'March 22, 2024 | nasdaq.comWednesday's ETF Movers: ILF, ARKGApril 26, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.March 20, 2024 | thestreet.comHow To Invest in The “Great Redundancy”December 26, 2023 | seekingalpha.comLatin America: Tailwinds Present Ample Opportunities In 2024December 22, 2023 | msn.comiShares Cybersecurity and Tech ETF declares semi-annual distribution of $0.8602December 22, 2023 | msn.comiShares Latin America 40 ETF declares semi-annual distribution of $0.3540November 12, 2023 | investing.comILF ETF Stock Price HistoryApril 26, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.October 10, 2023 | finance.yahoo.comiShares Trust - iShares Latin America 40 ETF (ILFCL.SN)See More Headlines Receive ILF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Latin America 40 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Latin America 40 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILF Inception Date10/25/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Latin America 40 Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionLatin America Number of Holdings51 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$981,283.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume16 Put Options16 Call Options6 Short Interest1,310,000 shs Miscellaneous Outstanding Shares58,000,000Beta0.92 Creation Unit250,000 Creation Fee$450.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…Click here now to get all the details. iShares Latin America 40 ETF ExpensesTypeILFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.47%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.47%0.61%0.60%0.58%0.58% iShares Latin America 40 ETF (ILF) Holdings & ExposureTop 10 ILF HoldingsVale(NYSE:VALE)Holding Weight: 9.17%PETROLEO BRASIL/S(NYSE:PBR.A)Holding Weight: 7.35%Itaú Unibanco(NYSE:ITUB)Holding Weight: 6.48%Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 6.18%NU(NYSE:NU)Holding Weight: 5.77%GPO FINANCE BANORTEHolding Weight: 5.46%FOMENTO ECONOMICO MEXICANOHolding Weight: 4.77%GRUPO MEXICO BHolding Weight: 4.14%WALMART DE MEXICO VHolding Weight: 4.05%AMERICA MOVIL BHolding Weight: 3.96%ILF Sector ExposureILF Industry ExposureFull Holdings Details Key ExecutivesLee T. Kranefuss (Age 54)Chairman of the Board, President, Trustee of iShares Trust. Michael Arthur Latham (Age 51)Principal Financial Officer, Treasurer, Secretary Cecilia H. Herbert (Age 68)Trustee Charles A. Hurty (Age 73)Trustee of iShares Trust John E. Kerrigan (Age 61)Trustee of iShares Trust Richard K. Lyons (Age 52)Trustee of iShares Trust John E. Martinez (Age 56)Trustee of iShares Trust More ExecutivesSimilar ETFsInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGiShares Europe ETFNYSEARCA:IEViShares Morningstar U.S. Equity ETFNYSEARCA:JKDiShares Asia 50 ETFNASDAQ:AIAiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUInstitutional OwnershipMONECO Advisors LLCBought 913 shares on 4/26/2024Ownership: 0.160%Osborne Partners Capital Management LLCBought 3,281 shares on 4/25/2024Ownership: 1.034%Strategy Asset Managers LLCBought 1,654 shares on 4/25/2024Ownership: 0.125%Professional Financial Advisors LLCBought 24,854 shares on 4/25/2024Ownership: 0.043%Whalen Wealth Management Inc.Bought 24,180 shares on 4/25/2024Ownership: 0.042%View All Institutional Transactions ILF ETF - Frequently Asked Questions How have ILF shares performed in 2024? iShares Latin America 40 ETF's stock was trading at $29.06 at the beginning of 2024. Since then, ILF shares have decreased by 4.8% and is now trading at $27.67. View the best growth stocks for 2024 here. What does ILF invest in? iShares Latin America 40 ETF is a equity fund issued by iShares. ILF focuses on large cap investments and follows the S&P Latin America 40 Index. The fund's investments total to approximately $1.54 billion assets under management. What stocks does iShares Latin America 40 ETF hold? ILF invests in 51 holdings. Some of the stocks in their portfolio include Vale (VALE), PETROLEO BRASIL/S (PBR.A), Itaú Unibanco (ITUB), Petróleo Brasileiro S.A. - Petrobras (PBR), NU (NU), Banco Bradesco (BBD), Credicorp (BAP), Ambev (ABEV), Southern Copper (SCCO) and Sociedad Química y Minera de Chile (SQM). What is the management fee for iShares Latin America 40 ETF? iShares Latin America 40 ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for ILF is 0.47%. What other stocks do shareholders of iShares Latin America 40 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Latin America 40 ETF investors own include American Airlines Group (AAL), AbbVie (ABBV), Boeing (BA), iShares MSCI Brazil ETF (EWZ), Freeport-McMoRan (FCX), Inseego (INSG), Pfizer (PFE), Abbott Laboratories (ABT), Advanced Micro Devices (AMD) and Bank of America (BAC). Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Total Investment Management Inc. (3.59%), Osborne Partners Capital Management LLC (1.03%), Cambridge Investment Research Advisors Inc. (0.44%), Sollinda Capital Management LLC (0.37%), Altfest L J & Co. Inc. (0.25%) and Sumitomo Mitsui Trust Holdings Inc. (0.24%). How do I buy shares of iShares Latin America 40 ETF? Shares of ILF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ILF) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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