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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$24.03
VolumeN/A
Average Volume (3M)807.25K
AUM1.31B
NAV24.14
Expense Ratio0.48%
Holdings Count44
Beta0.88
Inception DateOct 25, 2001
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.52 (6.33%)Shares Outstanding54,006,960
Standard Deviation0.09
10 Day Avg. Volume925,074
30 Day Avg. Volume807,255
Alpha-0.00911
iShares Latin America 40 ETF (ILF) Fund Flow Chart
iShares Latin America 40 ETF (ILF) 1 year Net Flows: -$89M
ILF ETF News
PremiumCompany Announcements
Petrobras Announces Dividend Distribution to Shareholders
ILF 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 Nov 19, 2024 The AUM of ILF is 1.31B.
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 6.33%. See more information on ILF dividends here
How many shares outstanding does ILF have?
ILF has 54,006,960 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
Nu Holdings Ltd. Class A
10.32%
Vale SA
8.48%
Petroleo Brasileiro SA Sponsored ADR Pfd
6.93%
Itau Unibanco Banco Holding
6.81%
Petroleo Brasileiro
6.34%
Grupo Financiero Banorte SAB de CV Class O
4.09%
Grupo Mexico S.A.B. de C.V. Class B
3.75%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
3.75%
America Movil SAB de CV Class B
3.37%
WEG S.A.
3.25%
Total57.09%
ETF Description
iShares Latin America 40 ETF
ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.