iShares S&P Latin America 40 Index
ILF NYSE Arca
The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 1.31B as of Feb 2020
- Expense ratio
- 0.49% per year
- Dividend yield
- 3.09% Semiyearly
- Volatility · 1Y
- 24.1% Above Average
- Beta
- 0.78 vs the market
- 52-week range
- 26.6438.21
How ILF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, ILF returned +47.7% with dividends reinvested — dividends added +4.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±24% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.9% on Jun 8, 2026 — 55 days after the previous high
More than 5% below a high 46% of the time.
Market sensitivity
BetaA beta of 0.78 means ILF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average36.77 +3.9%
- 26-day average36.04 +6.0%
- 50-day average35.53 +7.6%
- 200-day average33.68 +13.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Americas · Latin America — tracking the S&P Latin America 40 Index.
- Assets under management1.31BUSD
- Expense ratio0.49%per year
- Holdings51
- Risk score6.2Medium
Launched October 2001. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 31 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.18
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
1.18 USD / shareWhere ILF shows up
Curated themes and indices that hold ILF. Open one to see it in context, or test the whole theme in a portfolio.
About iShares S&P Latin America 40 Index
The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
- Featured in 1 curated theme
- 51 holdings
- Ticker
- ILF
- Exchange
- NYSE Arca
- ISIN
- US4642873909
- CUSIP
- 464287390
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Americas
- Industry
- Latin America
- Benchmark
- S&P Latin America 40 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put ILF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.