Share
NYSE
ILF
ISHARES LATIN AMERICA 40 ETF
USD 33.6050
0.4450 (+1.3420%)
Last updated: 25 Jun 2026 11:44:43 PM
DelayedDelayed at least 15 minutes
Last updated: 25 Jun 2026 11:44:43 PM (Singapore Time)
NYSEILF
ISHARES LATIN AMERICA 40 ETF
DelayedDelayed at least 15 minutes
USD 33.6050
+1.3420%
+ USD 0.4450
Open
USD 33.4340
Prev. Close
USD 33.1600
Bid
USD 33.6000
Bid Volume
1,700
Ask
USD 33.6100
Ask Volume
3,100
Total Volume
727,245.35
AUM
USD 3.719 billion
FSM Risk Rating
9 - Higher Risk
33.1400
Day's Range
33.6650
24.6750
52 Weeks Range
38.5000
ILF Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun3233343536373839fundsupermart.com
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 23 Jun 2026): Last Updated on 25 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.857%1 MTH​-2.562%3 MTH​0.250%6 MTH​10.937%YTD​11.059%1 YR​36.545%2 YR​18.610%3 YR​11.103%4 YR​15.297%5 YR​7.311%10 YR​7.763%
1 WK -1.857%
1 MTH -2.562%
3 MTH 0.250%
6 MTH 10.937%
YTD 11.059%
1 YR 36.545%
2 YR 18.610%
3 YR 11.103%
4 YR 15.297%
5 YR 7.311%
10 YR 7.763%
The above figures (As of 23 Jun 2026): Last Updated on 25 Jun 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 (85.92% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VALEVale SA ADR
8.58
Basic Materials13.89
NUNu Holdings Ltd Ordinary Shares Class A
7.73
Financial Services-25.57
ITUBItau Unibanco Holding SA ADR
6.87
Financial Services12.30
GMEXICOBGrupo Mexico SAB de CV Class B
5.85
Basic Materials17.39
PBR.APetroleo Brasileiro SA Petrobras ADR
5.38
Energy35.63
PBRPetroleo Brasileiro SA Petrobras ADR
5.07
Energy43.42
GFNORTEOGrupo Financiero Banorte SAB de CV Class O
4.08
Financial Services15.45
BAPCredicorp Ltd
4.01
Financial Services36.25
AMXBAmerica Movil SAB de CV Ordinary Shares - Class B
3.74
Communication Services23.72
FEMSAUBDFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
3.40
Consumer Defensive22.59
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
33.64%
Basic Materials
22.58%
Energy
11.17%
Consumer Defensive
9.52%
Industrials
9.39%
Communication Services
5.95%
Utilities
4.64%
Consumer Cyclical
1.30%
Healthcare
1.08%
Others
0.74%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Brazil
55.44%
Mexico
27.16%
Chile
6.85%
Peru
4.05%
Colombia
2.72%
United States (US)
2.41%
Guatemala
1.38%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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