Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ILF?
Track your performance easily
ILF Price & Analysis
ILF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.51 - $29.84
Previous Close$26.11
VolumeN/A
Average Volume (3M)1.37M
AUM1.39B
NAV26.08
Expense Ratio0.48%
Holdings Count44
Beta0.65
Inception DateOct 25, 2001
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.52 (―)Shares Outstanding53,507,643
Standard Deviation0.09
10 Day Avg. Volume905,870
30 Day Avg. Volume1,368,564
Alpha-0.00743
iShares Latin America 40 ETF (ILF) Fund Flow Chart
iShares Latin America 40 ETF (ILF) 1 year Net Flows: $7M
ILF ETF News
PremiumCompany Announcements
Petrobras Refutes Rumors of Fuel Price Cuts
PremiumCompany Announcements
Petrobras Completes $1 Billion Notes Offering
PremiumCompany Announcements
Vale S.A. Ensures Dam Stability Amidst InspectionsILF ETF FAQ
What was ILF’s price range in the past 12 months?
ILF lowest ETF price was $22.51 and its highest was $29.84 in the past 12 months.
What is the AUM of ILF?
As of Sep 16, 2024 The AUM of ILF is 1.39B.
Is ILF overvalued?
According to Wall Street analysts ILF’s price is currently Undervalued.
Does ILF pay dividends?
ILF pays a Semiannually dividend of $0.66 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 53,507,643 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 1M.
Top 10 Holdings
Vale SA
8.64%
Nu Holdings Ltd. Class A
8.13%
Itau Unibanco Banco Holding
7.33%
Petroleo Brasileiro SA Sponsored ADR Pfd
6.97%
Petroleo Brasileiro
6.18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
4.24%
Grupo Financiero Banorte SAB de CV Class O
4.10%
America Movil SAB de CV Class B
3.90%
Grupo Mexico S.A.B. de C.V. Class B
3.76%
Wal-Mart de Mexico SAB de CV
3.45%
Total56.69%
ETF Description
iShares Latin America 40 ETF
ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.