ILF:US
$25.71
-0.887%

iShares Latin America 40 ETF
Key Data

Last updated: May 28, 2025, 5:47 PM ET

Price Metrics  

  • Open
    25.82
  • Close
    25.71
  • Prev. Close
    25.94
  • Day High/Low
    25.91/25.58
  • 52 Week High/Low
    27.795/20.83
  • Alpha
    0.002
  • Beta
    0.888
  • VWAP
    25.651

Moving Averages  

  • 21 Day Moving Average
    25.44
  • 50 Day Moving Average
    24.355
  • 200 Day Moving Average
    23.665

Valuation Metrics  

  • Market Cap (All Classes)
    1,703,333,239.00
  • AUM
    1,452,615,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    11.57
  • P/B Ratio
    1.55
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    66,251,779.00
  • Listed Units Out
    56,500,000.00
  • Escrow Shares
    —
  • Volume
    1,783,538.00
  • 10 Day Avg Vol.
    2,099,619.00
  • 20 Day Avg Vol.
    1,985,689.00
  • 30 Day Avg Vol.
    1,900,830.00
  • 50 Day Avg Vol.
    1,709,747.00

Dividends  

  • Distribution (TTM)
    0.894 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    6.21%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.894Nov. 29, 2023Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.662Nov. 29, 2023Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.86Nov. 29, 2022Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.479Nov. 29, 2022Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20221.814Dec. 24, 2021Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20221.098Dec. 24, 2021Jun. 10, 2022Jun. 15, 2022
Dec. 13, 20211.609Dec. 17, 2020Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.378Dec. 17, 2020Jun. 11, 2021Jun. 16, 2021
Dec. 14, 20200.279Dec. 13, 2019Dec. 15, 2020Dec. 18, 2020
Jun. 15, 20200.272Dec. 13, 2019Jun. 16, 2020Jun. 19, 2020
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