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iShares Latin America 40 ETF (ILF)

Latin America Stock | Exchange Traded Fund | NYSEArca
37.84 USD -0.10 (-0.264%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 37.93 +0.09 (0.238%) ⇧ (April 17, 2026, 7:53 p.m. EDT)
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.070523
MSTL0.071931
AutoARIMA0.074534
AutoETS0.074536

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.48
Ljung-Box p 0.000
Jarque-Bera p 0.176
Excess Kurtosis -1.34
Attribute Value
Market Cap 1,806,860,032
Trailing P/E 14.48

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 4.82% 5.84% 8.68%
Dividend History
Date Dividend Yield %
2025-12-30 0.2010 0.655791
2025-12-16 0.5400 1.795139
2025-06-16 0.5950 2.373826
2024-12-17 0.8940 4.269354
2024-06-11 0.6620 2.914920
2023-12-20 0.8600 3.408588
2023-06-07 0.4790 2.104043
2022-12-13 1.8140 9.538316
2022-06-09 1.0980 5.454792
2021-12-13 1.6090 9.208645
2021-06-10 0.3780 1.683152
2020-12-14 0.2790 1.397244
2020-06-15 0.2720 1.769750
2019-12-16 0.5700 2.498490
2019-06-17 0.4800 2.194178
2018-12-18 0.4510 2.246124
2018-06-19 0.5110 2.661338
2017-12-28 0.0310 0.142127
2017-12-21 0.2760 1.284332
2017-06-20 0.3100 1.662534
2016-12-22 0.2850 1.695887
2016-06-21 0.1530 0.980025
2015-12-29 0.1430 1.058486
2015-12-21 0.2240 1.691401
2015-06-24 0.3220 1.745351
2014-12-19 0.3500 1.825517
2014-06-24 0.3890 1.690294
2013-12-17 0.6010 2.817994
2013-06-25 0.6280 3.075917
2012-12-27 0.1460 0.590183
2012-12-17 0.3480 1.422966
2012-06-20 0.6420 2.728163
2011-12-19 0.6590 2.910359
2011-06-21 0.7440 2.747786
2010-12-29 0.0370 0.129523
2010-12-20 0.3570 1.280525
2010-06-21 0.7780 3.222616
2009-12-29 0.0360 0.144340
2009-12-21 0.4080 1.692319
2009-06-22 0.3080 1.823910
2008-12-29 0.0760 0.611308
2008-12-22 0.4710 3.721529
2008-06-23 0.5290 1.930726
2007-12-24 0.6944 2.715179
2006-12-21 0.6520 4.008497
2005-12-23 0.3380 2.827585
2004-12-23 0.1876 2.481646
2003-12-31 0.0206 0.371491
2003-12-22 0.0256 0.474315
2003-12-16 0.0460 0.884724
Additional Data
trailingAnnualDividendRate 0.66
trailingAnnualDividendYield 0.01739589
dividendYield 3.78

Info Dump

Attribute Value
All Time High 61.58
All Time Low 6.122
Ask 37.99
Ask Size 4,800
Average Daily Volume10 Day 3,697,770
Average Daily Volume3 Month 4,537,981
Average Volume 4,537,981
Average Volume10Days 3,697,770
Beta3 Year 1.1
Bid 37.79
Bid Size 800
Book Value 26.571
Category Latin America Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.5
Day Low 37.75
Dividend Yield 3.78
Eps Trailing Twelve Months 2.6131947
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.5934
Fifty Day Average Change 2.246601
Fifty Day Average Change Percent 0.06311847
Fifty Two Week Change Percent 62.206066
Fifty Two Week High 38.5
Fifty Two Week High Change -0.65999985
Fifty Two Week High Change Percent -0.017142853
Fifty Two Week Low 23.16
Fifty Two Week Low Change 14.68
Fifty Two Week Low Change Percent 0.63385147
Fifty Two Week Range 23.16 - 38.5
Financial Currency USD
First Trade Date Milliseconds 1,004,103,000,000
Five Year Average Return 0.1351175
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,003,968,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Latin America 40 ETF
Market us_market
Market Cap 1,806,860,032
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_8798151
Nav Price 37.89847
Net Assets 4,242,199,040.0
Net Expense Ratio 0.47
Open 38.5
Phone 415-670-2000
Post Market Change 0.09000015
Post Market Change Percent 0.23784396
Post Market Price 37.93
Post Market Time 1,776,469,998
Previous Close 37.94
Price Hint 2
Price To Book 1.4241091
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0999985
Regular Market Change Percent -0.26357
Regular Market Day High 38.5
Regular Market Day Low 37.75
Regular Market Day Range 37.75 - 38.5
Regular Market Open 38.5
Regular Market Previous Close 37.94
Regular Market Price 37.84
Regular Market Time 1,776,456,000
Regular Market Volume 4,320,387
Shares Outstanding 47,750,000
Short Name iShares Latin America 40 ETF
Source Interval 15
Symbol ILF
Three Year Average Return 0.2114392
Total Assets 4,242,199,040
Tradeable 0
Trailing Annual Dividend Rate 0.66
Trailing Annual Dividend Yield 0.01739589
Trailing P E 14.48036
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.89454
Trailing Three Month Returns 15.89454
Triggerable 1
Two Hundred Day Average 30.61985
Two Hundred Day Average Change 7.22015
Two Hundred Day Average Change Percent 0.23579966
Type Disp ETF
Volume 4,320,387
Yield 0.0378
Ytd Return 15.89454