ISHARES LATIN AMERICA 40 ETF

ISHARES LATIN AMERICA 40 ETF ETF · US4642873909 · ILF (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES LATIN AMERICA 40 ETF
No Price
01.05.2026 22:07
Current Prices from ISHARES LATIN AMERICA 40 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ILF
USD
01.05.2026 22:07
36,03 USD
-0,39 USD
-1,07 %
IEXG: IEX
IEX
ILF
USD
01.05.2026 19:59
36,20 USD
-0,23 USD
-0,62 %
XASE: AMEX
AMEX
ILF
USD
01.05.2026 19:59
36,21 USD
-0,21 USD
-0,58 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 67,91 M
Asset Allocation
AssetPercentage %
Stock non-US97,96 %
Stock US1,23 %
Cash0,81 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
VALEVale S.A 14,62 %
ITUBItaú Unibanco Holding S.A 6,26 %
AMXLAmérica Móvil S.A.B. de C.V 4,99 %
BBDBanco Bradesco S.A 4,83 %
PBRPetróleo Brasileiro S.A. - Petrobras 4,42 %
WALMEX*WALMART DE MEXICO V 4,24 %
FEMSAUBDFomento Económico Mexicano S.A.B. de C.V 3,77 %
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V 3,63 %
ABEVAmbev S.A 3,23 %
GMEXICOBGrupo México S.A.B. de C.V 3,22 %
Region Distribution
RegionPercentage %
Latin America98,76 %
North America1,24 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen26,44 %
Grundstoffe26,31 %
Basiskonsumgüter13,87 %
Energie11,03 %
Telekommunikation6,44 %
Technologie5,29 %
Verbrauchsgüter5,00 %
Industrieunternehmen3,40 %
Versorgungsunternehmen1,48 %
Immobilien0,74 %
Company Profile for ISHARES LATIN AMERICA 40 ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Latin America 40 ETF
Fund Currency USD
Category Latin America Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,7 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Company Data

Name ISHARES LATIN AMERICA 40 ETF
Company iShares Latin America 40 ETF
Symbol ILF
Website https://www.ishares.com/us/products/239761/ishares-latin-america-40-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642873909
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2001-10-26
Dividends from 'ISHARES LATIN AMERICA 40 ETF'
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

Stock Splits

Date Split
24.07.2008 5:1

Ticker Symbols

Name Symbol
NYSE ILF
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