US
iShares Latin America 40 ETF
ILF · Equity
$35.98
-0.69%
Assets
n/a
Expense ratio
0.47%
Holdings
50
1Y return
+48.3%
Forward P/E
n/a
Top 10 holdings
+55.5%
Return and risk
| 1Y total return | +48.3% |
| 3Y total return | +66.7% |
| 5Y total return | +69.7% |
| 3Y CAGR | +18.6% |
| 5Y CAGR | +11.2% |
| Beta | 0.74 |
| RSI | 46.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 0.47% |
| Dividend yield | +3.7% |
| Top 10 holdings | +55.5% |
| Volume | 1.9M |
All ETF indicators
| All Time High | 61.58 |
| All Time High Change | -41.57 |
| All Time High Date | 2008-05-19 |
| All Time Low | 6.12 |
| All Time Low Change | 487.72 |
| All Time Low Date | 2002-09-30 |
| Atr | 0.68 |
| Beta | 0.74 |
| Cagr10y | 8.35 |
| Cagr15y | 1.79 |
| Cagr1y | 48.3 |
| Cagr20y | 4.42 |
| Cagr3y | 18.56 |
| Cagr5y | 11.16 |
| Ch10y | 38.07 |
| Ch15y | -29.75 |
| Ch1m | -4.87 |
| Ch1w | 0.62 |
| Ch1y | 41.43 |
| Ch20y | 14.72 |
| Ch3m | -3.02 |
| Ch3y | 41.88 |
| Ch5y | 18.75 |
| Ch6m | 15.62 |
| Ch YTD | 18.16 |
| Close | 36.23 |
| Div CAGR10 | 6.85 |
| Div CAGR3 | -22.86 |
| Div CAGR5 | 19.36 |
| Dividend Growth | -14.1 |
| Dividend Growth Years | 0 |
| Dividend Years | 25 |
| Dividend Yield | 3.72 |
| Dps | 1.34 |
| Ex Div Date | 2025-12-30 |
| High52 | 38.5 |
| High52ch | -6.55 |
| High52 Date | 2026-04-17 |
| Inception Date | 2001-10-25 |
| Isin | US4642873909 |
| Last Dividend | 0.2 |
| Low52 | 24.68 |
| Low52ch | 45.82 |
| Low52 Date | 2025-07-31 |
| Ma150 | 33.13 |
| Ma150ch | 8.6 |
| Ma20 | 36.73 |
| Ma200 | 31.6 |
| Ma200ch | 13.85 |
| Ma20ch | -2.04 |
| Ma50 | 35.65 |
| Ma50ch | 0.92 |
| Payment Date | 2026-01-05 |
| Payout Ratio | 47.06 |
| Price Date | 2026-05-12 |
| Rsi | 46.72 |
| Rsi Monthly | 68.7 |
| Rsi Weekly | 59.62 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 2.93 |
| Top10holdings | 55.51 |
| Tr10y | 122.89 |
| Tr15y | 30.5 |
| Tr1m | -4.87 |
| Tr1y | 48.26 |
| Tr20y | 137.35 |
| Tr3m | -3.02 |
| Tr3y | 66.66 |
| Tr5y | 69.73 |
| Tr6m | 18.41 |
| Tr YTD | 18.16 |