ILF — iShares Latin America 40 ETF
iShares Latin America 40 ETF (ticker: ILF) is a equity ETF issued by BlackRock, Inc. tracking S&P Latin America 40 Index. It was launched on 2001-10-25.
Live Price$33.22
Change1.31%
AUM$4.25B
Expense Ratio0.00%
Avg Volume2,739,445.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.06% |
| 1 Week | -5.56% |
| 1 Month | -9.99% |
| 3 Months | -3.02% |
| 6 Months | 6.81% |
| YTD | 7.68% |
| 1 Year | 31.05% |
| 3 Years | 39.79% |
| 5 Years | 42.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 2 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 3 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 4 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 5 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 6 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 7 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 8 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 9 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
| 10 | NU HOLDINGS LTD CLASS A | NU | 11.77% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Latin America Equities |
| Segment | Equity: Latin America - Large Cap |
| Region | Latin America |
| Index Tracked | S&P Latin America 40 Index |
| Inception Date | 2001-10-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ILF |
|---|---|
| Full Name | iShares Latin America 40 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.25B |
| Inception | 2001-10-25 |
| Index Tracked | S&P Latin America 40 Index |
Frequently Asked Questions
What does ILF track?
ILF (iShares Latin America 40 ETF) tracks S&P Latin America 40 Index, a equity benchmark.
What is the expense ratio of ILF?
ILF has an expense ratio of 0.00% per year.
What is the AUM of ILF?
ILF has approximately $4.25B in assets under management.
Does ILF pay a dividend?
ILF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ILF?
ILF is issued by BlackRock, Inc. under the iShares brand, launched on 2001-10-25.
Open the interactive ILF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.