Free Float -
Shares Float -
Shares Outstanding 67,91 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
ILF
|
USD
|
18.05.2026 19:59
|
34,84 USD
| 0,40 USD
+1,16 %
|
AMEX |
ILF
|
USD
|
18.05.2026 19:59
|
34,84 USD
| 0,41 USD
+1,18 %
|
NYSE |
ILF
|
USD
|
18.05.2026 19:54
|
34,83 USD
| 0,39 USD
+1,15 %
|
| Asset | Percentage % |
|---|---|
| Equity | 64,49 % |
| Other | 34,28 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VALE | US91912E1055 | 91912E105 | VALE ADR REPRESENTING ONE SA | 26,51 M IDX | 439,49 M EUR | 9,21 % |
| NU | KYG6683N1034 | G6683N103 | NU HOLDINGS CLASS A | 28,26 M IDX | 365,41 M EUR | 7,66 % |
| ITUB | US4655621062 | 465562106 | ITAU UNIBANCO HOLDING ADR REP PRE | 39,99 M IDX | 323,88 M EUR | 6,79 % |
| PBR-A | US71654V1017 | 71654V101 | PETROLEO BRASILEIRO ADR REPTG PRE | 16,31 M IDX | 294,33 M EUR | 6,17 % |
| GMEXICOB.MX | MXP370841019 | S26436741 | GRUPO MEXICO B | 23,02 M IDX | 282,88 M EUR | 5,93 % |
| PBR | US71654V4086 | 71654V408 | PETROLEO BRASILEIRO ADR REPTG SA | 13,75 M IDX | 272,05 M EUR | 5,70 % |
| GFNORTEO.MX | MXP370711014 | S24210411 | GPO FINANCE BANORTE | 17,88 M IDX | 193,13 M EUR | 4,05 % |
| AMXB.MX | MX01AM050019 | AMERICA MOVIL B | 133,59 M IDX | 181,53 M EUR | 3,80 % | |
| 0U8N.L | BMG2519Y1084 | G2519Y108 | CREDICORP LTD | 502.348 | 164,61 M EUR | 3,45 % |
| FEMSAUBD.MX | MXP320321310 | S22420590 | FOMENTO ECONOMICO MEXICANO | 12,51 M IDX | 152,97 M EUR | 3,21 % |
| Country | Percentage % |
|---|---|
| Brazil | 53,38 % |
| Mexico | 23,29 % |
| Chile | 6,83 % |
| Other | 6,49 % |
| Peru | 3,45 % |
| USA | 2,44 % |
| Singapore | 2,38 % |
| Colombia | 0,50 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 33,94 % |
| Basic Materials | 23,53 % |
| Energy | 12,38 % |
| Consumer Defensive | 9,35 % |
| Industrials | 6,77 % |
| Other | 6,49 % |
| Utilities | 2,44 % |
| Consumer Cyclical | 1,24 % |
| Healthcare | 1,09 % |
| Communication Services | 0,82 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 17,67 % |
| Industrial Materials | 17,58 % |
| Oil & Gas Integrated | 12,38 % |
| Banks - Diversified | 7,66 % |
| Other | 6,49 % |
| Beverages - Alcoholic | 5,28 % |
| Banks | 3,45 % |
| Construction Materials | 3,09 % |
| Financial - Data & Stock Exchanges | 2,77 % |
| Airlines, Airports & Air Services | 2,51 % |
| Currency | Percentage % |
|---|---|
| USD | 43,29 % |
| EUR | 38,65 % |
| BRL | 12,66 % |
| CLP | 4,18 % |
The following funds have invested in ISHARES LATIN AMERICA 40 ETF:
Fund | Vol. in million 3.750,78 | Percentage (%) 12,20 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,20 USD |
| 16.12.2025 | 0,54 USD |
| 16.06.2025 | 0,60 USD |
| 17.12.2024 | 0,89 USD |
| 11.06.2024 | 0,66 USD |
| 20.12.2023 | 0,86 USD |
| 07.06.2023 | 0,48 USD |
| 13.12.2022 | 1,81 USD |
| 09.06.2022 | 1,10 USD |
| 13.12.2021 | 1,61 USD |
| Date | Split |
|---|---|
| 24.07.2008 | 5:1 |
| Name | Symbol |
|---|---|
| NYSE | ILF |