Share
NYSE
ILF
ISHARES LATIN AMERICA 40 ETF
USD 34.1100
-0.4000 (-1.1591%)
Last updated: 14 Jul 2026 7:56:59 AM
DelayedDelayed at least 15 minutes
Last updated: 14 Jul 2026 7:56:59 AM (Singapore Time)
NYSEILF
ISHARES LATIN AMERICA 40 ETF
DelayedDelayed at least 15 minutes
USD 34.1100
-1.1591%
- USD 0.4000
Open
USD 34.3900
Prev. Close
USD 34.5100
Bid
USD 34.0000
Bid Volume
500
Ask
USD 34.3000
Ask Volume
200
Total Volume
2,438,294.876
AUM
USD 3.755 billion
FSM Risk Rating
9 - Higher Risk
34.0550
Day's Range
34.5800
24.6750
52 Weeks Range
38.5000
ILF Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul3233343536373839FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​43.904%2024​-20.485%2023​31.010%2022​9.460%2021​-11.747%
2025 43.904%
2024 -20.485%
2023 31.010%
2022 9.460%
2021 -11.747%
The above figures (As of 12 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.117%1 MTH​-0.293%3 MTH​-7.666%6 MTH​8.966%YTD​13.931%1 YR​40.385%2 YR​17.078%3 YR​12.259%4 YR​16.830%5 YR​8.945%10 YR​7.085%
1 WK -0.117%
1 MTH -0.293%
3 MTH -7.666%
6 MTH 8.966%
YTD 13.931%
1 YR 40.385%
2 YR 17.078%
3 YR 12.259%
4 YR 16.830%
5 YR 8.945%
10 YR 7.085%
The above figures (As of 12 Jul 2026): Last Updated on 14 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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 composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Stock Code
ILF
Domicile
United States
Type
Physical
Trading Name
iShares Latin America 40 ETF
Main Categories
Equity
Classification
EIP
Underlying Index
S&P Latin America 40 NR USD
Sector
General
Listed Date
24 Oct 2001
Geographical Sectors
Latin America
ETF Top 25 Holdings (85.84% of Total Assets 09 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NUNu Holdings Ltd Ordinary Shares Class A
8.34
Financial Services-17.80
VALEVale SA ADR
7.92
Basic Materials10.97
ITUBItau Unibanco Holding SA ADR
7.12
Financial Services22.69
GMEXICOBGrupo Mexico SAB de CV Class B
5.51
Basic Materials18.55
PBR.APetroleo Brasileiro SA Petrobras ADR
5.38
Energy43.00
PBRPetroleo Brasileiro SA Petrobras ADR
5.03
Energy50.76
BAPCredicorp Ltd
4.23
Financial Services44.73
GFNORTEOGrupo Financiero Banorte SAB de CV Class O
4.06
Financial Services18.05
AMXBAmerica Movil SAB de CV Ordinary Shares - Class B
3.70
Communication Services22.11
FEMSAUBDFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
3.37
Consumer Defensive26.39
SHOW ALL
Sector Breakdown
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
34.87%
Basic Materials
21.53%
Energy
11.14%
Industrials
9.35%
Consumer Defensive
9.27%
Communication Services
6.02%
Utilities
4.69%
Consumer Cyclical
1.28%
Healthcare
1.11%
Others
0.75%
Country/Region
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Brazil
55.84%
Mexico
26.52%
Chile
6.85%
Peru
4.28%
Colombia
2.69%
United States (US)
2.34%
Guatemala
1.47%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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