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iShares Latin America 40 ETF ILF

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Price alert · ILF

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32.13 USD -0.55 -1.68%

At close · Oct 30

32.43 +0.30 +0.93%

After hours · Oct 30, 7:11 PM ET

Bid
32.12 × 700
Ask
32.15 × 2,200
31.95 Day range 32.55
29.19 52-week range 38.21
YTD
+5.52%
1 year
+9.32%
Open
32.23
Prev close
32.68
Mkt cap
2.22B
Vol
2.66M
Avg vol
2.85M
EPS
3.04
P/E
10.55
Div yield
0.00%
More statistics
Low
31.95
High
32.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.79
200-d avg
35.23
1y target
0.00

MAX chart

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Interval

Events in this range
  • Jun 7, 2023Dividend: 0.47874
Signals (107)
NameDateAgo
MACD: Sell SignalOct 29, 20262 days ago
SMA: BearishSep 1, 20262 months ago
RSI: OverboughtApr 1, 20267 months ago
RSI: OverboughtJan 1, 202610 months ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
MACD: Buy SignalJun 1, 20251 year ago
SMA: BullishApr 1, 20251 year ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishSep 1, 20242 years ago
SMA: BearishJun 1, 20242 years ago
MACD: Sell SignalJun 1, 20242 years ago
SMA: BearishMay 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishOct 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BullishApr 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
MACD: Sell SignalJun 1, 20224 years ago
SMA: BullishMay 1, 20224 years ago
SMA: BullishMay 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
SMA: BullishMar 1, 20224 years ago
MACD: Buy SignalMar 1, 20224 years ago
SMA: BullishFeb 1, 20224 years ago
MACD: Sell SignalDec 1, 20214 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishApr 1, 20215 years ago
SMA: BearishJan 1, 20215 years ago
SMA: BullishDec 1, 20205 years ago
MACD: Buy SignalDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BullishDec 1, 20196 years ago
SMA: BullishDec 1, 20196 years ago
SMA: BearishNov 1, 20197 years ago
SMA: BullishOct 1, 20197 years ago
SMA: BearishJul 1, 20197 years ago
SMA: BearishJul 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishOct 1, 20188 years ago
SMA: BearishAug 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
SMA: BearishJun 1, 20188 years ago
MACD: Sell SignalJun 1, 20188 years ago
SMA: BearishMay 1, 20188 years ago
SMA: BullishJan 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
SMA: BullishOct 1, 201610 years ago
MACD: Buy SignalApr 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
RSI: OversoldDec 1, 201510 years ago
RSI: OversoldSep 1, 201511 years ago
MACD: Sell SignalDec 1, 201411 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BullishAug 1, 201412 years ago
MACD: Buy SignalMay 1, 201412 years ago
SMA: BullishMar 1, 201412 years ago
SMA: BearishMay 1, 201313 years ago
MACD: Sell SignalMay 1, 201313 years ago
MACD: Buy SignalApr 1, 201313 years ago
SMA: BullishDec 1, 201213 years ago
SMA: BearishMay 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishFeb 1, 201214 years ago
SMA: BullishFeb 1, 201214 years ago
SMA: BearishSep 1, 201115 years ago
MACD: Sell SignalJul 1, 201115 years ago
SMA: BearishJun 1, 201115 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishSep 1, 200917 years ago
MACD: Buy SignalSep 1, 200917 years ago
SMA: BullishMay 1, 200917 years ago
SMA: BearishSep 1, 200818 years ago
SMA: BearishJul 1, 200818 years ago
MACD: Sell SignalJul 1, 200818 years ago
MACD: Buy SignalOct 1, 200620 years ago
MACD: Sell SignalSep 1, 200620 years ago
RSI: OverboughtMay 1, 200521 years ago
RSI: OverboughtSep 1, 200422 years ago
RSI: OverboughtFeb 1, 200422 years ago
SMA: BullishMar 1, 200323 years ago

iShares Latin America 40 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$3.36B
NAV
32.16
Holdings
41
Inception
2001-10-25
Top 10 weight
55.78%

Top holdings

  1. NU NU HOLDINGS CLASS A 7.50%
  2. PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 7.01%
  3. PBR PETROLEO BRASILEIRO ADR REPTG SA 6.66%
  4. ITUB ITAU UNIBANCO HOLDING ADR REP PRE 6.52%
  5. GMEXICOB.MX GRUPO MEXICO B 6.36%
  6. VALE VALE ADR REPRESENTING ONE 6.25%
  7. GFNORTEO.MX GPO FINANCE BANORTE 4.50%
  8. BAP CREDICORP LTD 4.01%
  9. AMXB.MX AMERICA MOVIL B 3.55%
  10. FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO 3.41%
  11. SCCO SOUTHERN COPPER CORP 2.91%
  12. CEMEXCPO.MX CEMEX CPO 2.70%
  13. BBD BANCO BRADESCO ADR REPTG PREF 2.41%
  14. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.29%
  15. WEGE3.SA WEG 2.26%
  16. B3SA3.SA B3 BRASIL BOLSA BALCAO SA 2.18%
  17. WALMEX.MX WALMART DE MEXICO V 2.11%
  18. ABEV AMBEV ADR REPRESENTING ONE SA 1.83%
  19. SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 1.80%
  20. FALABELLA.SN FALABELLA SACI 1.77%
  21. CIB GRUPO CIBEST AMERICAN DEPOSITARY S 1.67%
  22. CHILE.SN BANCO DE CHILE 1.54%
  23. PAC GRUPO AEROPORTUARIO DEL PACIFICO A 1.52%
  24. AXIA3.SA AXIA ENERGIA SA 1.46%
  25. BBAS3.SA BANCO DO BRASIL SA 1.43%

Sector weights

  • Financials 34.85%
  • Materials 20.52%
  • Energy 14.37%
  • Consumer Staples 9.48%
  • Industrials 6.54%
  • Communication 5.43%
  • Utilities 3.90%
  • Consumer Discretionary 2.17%
  • Health Care 1.01%
  • Cash and/or Derivatives 0.92%
  • Real Estate 0.81%

Country weights

  • Brazil 53.02%
  • Mexico 27.53%
  • Chile 7.39%
  • Peru 6.93%
  • Colombia 3.01%
  • Sweden 1.21%
  • Other 0.92%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold ILF · largest positions

Funds holding ILF, by value held
FundValue heldWeight in fund
LBJ $3.51M12.20%
GIAX $2.25M2.07%
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