iShares Latin America 40 ETF (ILF)Focused Region | Exchange Traded Fund | NYSEArca
37.55 USD
+0.29
(0.778%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 37.33 -0.22 (-0.222%) ⇩ (Oct. 16, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:45 a.m. EDT
The immediate outlook is bullish despite defensive positioning. Price action has decisively broken out of the 34-35 consolidation range, surging to test the 38 level, which aligns with the heavy call open interest at the 40 strike. While traders are buying puts to protect against a pullback, the momentum is clearly upward, targeting the 40-41 zone seen in the options chain. Long-term, this remains a solid hold rather than a buy-the-dip opportunity; the asset offers exposure to Latin American energy and financials with a reasonable valuation, but the multi-year trajectory shows mixed results with flat-to-negative performance recently. The 3.4% yield provides a nice cushion, but the primary driver here is the cyclical recovery thesis in emerging markets. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.048681 |
| MSTL | 0.062534 |
| AutoETS | 0.063123 |
| AutoARIMA | 0.063124 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.292 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.33 |
As of Oct. 10, 2026, 9:45 a.m. EDT: Speculators are positioning defensively with heavy put volume at near-term strikes (34-35), creating a 'floor' around current prices. However, call activity shows significant interest in upside targets of 40-41, with notable open interest buildup at the 40 strike for November expiration. Implied volatility is elevated on the downside side, suggesting fear of a drop, while the call chain indicates a bullish bias for a move toward 40.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.28% | 3.71% | 5.27% | 7.41% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.4390 | 1.275792 |
| 2025-12-30 | 0.2010 | 0.655791 |
| 2025-12-16 | 0.5400 | 1.783355 |
| 2025-06-16 | 0.5950 | 2.317881 |
| 2024-12-17 | 0.8940 | 4.072893 |
| 2024-06-11 | 0.6620 | 2.671509 |
| 2023-12-20 | 0.8600 | 3.043171 |
| 2023-06-07 | 0.4790 | 1.824067 |
| 2022-12-13 | 1.8140 | 8.119964 |
| 2022-06-09 | 1.0980 | 4.299138 |
| 2021-12-13 | 1.6090 | 6.965368 |
| 2021-06-10 | 0.3780 | 1.191677 |
| 2020-12-14 | 0.2790 | 0.977575 |
| 2020-06-15 | 0.2720 | 1.226330 |
| 2019-12-16 | 0.5700 | 1.710684 |
| 2019-06-17 | 0.4800 | 1.476923 |
| 2018-12-18 | 0.4510 | 1.489924 |
| 2018-06-19 | 0.5110 | 1.739278 |
| 2017-12-28 | 0.0310 | 0.091284 |
| 2017-12-21 | 0.2760 | 0.824127 |
| 2017-06-20 | 0.3100 | 1.058021 |
| 2016-12-22 | 0.2850 | 1.068216 |
| 2016-06-21 | 0.1530 | 0.610778 |
| 2015-12-29 | 0.1430 | 0.655663 |
| 2015-12-21 | 0.2240 | 1.040892 |
| 2015-06-24 | 0.3220 | 1.063057 |
| 2014-12-19 | 0.3500 | 1.100283 |
| 2014-06-24 | 0.3890 | 1.007511 |
| 2013-12-17 | 0.6010 | 1.662977 |
| 2013-06-25 | 0.6280 | 1.785613 |
| 2012-12-27 | 0.1460 | 0.336483 |
| 2012-12-17 | 0.3480 | 0.808550 |
| 2012-06-20 | 0.6420 | 1.537725 |
| 2011-12-19 | 0.6590 | 1.615592 |
| 2011-06-21 | 0.7440 | 1.501514 |
| 2010-12-29 | 0.0370 | 0.069719 |
| 2010-12-20 | 0.3570 | 0.688790 |
| 2010-06-21 | 0.7780 | 1.721620 |
| 2009-12-29 | 0.0360 | 0.075789 |
| 2009-12-21 | 0.4080 | 0.887922 |
| 2009-06-22 | 0.3080 | 0.948568 |
| 2008-12-29 | 0.0760 | 0.315091 |
| 2008-12-22 | 0.4710 | 1.912302 |
| 2008-06-23 | 0.5290 | 0.974217 |
| 2007-12-24 | 0.6944 | 1.356780 |
| 2006-12-21 | 0.6520 | 1.975758 |
| 2005-12-23 | 0.3380 | 1.366650 |
| 2004-12-23 | 0.1876 | 1.183298 |
| 2003-12-31 | 0.0206 | 0.175051 |
| 2003-12-22 | 0.0256 | 0.223113 |
| 2003-12-16 | 0.0460 | 0.415237 |
| Attribute | Value |
|---|---|
| All Time High | 61.58 |
| All Time Low | 6.122 |
| Ask | 37.7 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 2,476,780 |
| Average Daily Volume3 Month | 2,651,778 |
| Average Volume | 2,651,778 |
| Average Volume10Days | 2,476,780 |
| Beta3 Year | 0.86 |
| Bid | 37.27 |
| Bid Size | 1,500 |
| Book Value | 26.571 |
| Category | Focused Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.74 |
| Day Low | 37.34 |
| Dividend Yield | 3.42 |
| Eps Trailing Twelve Months | 3.0448277 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.4504 |
| Fifty Day Average Change | 2.099598 |
| Fifty Day Average Change Percent | 0.059226353 |
| Fifty Two Week Change Percent | 31.523645 |
| Fifty Two Week High | 38.5 |
| Fifty Two Week High Change | -0.95000076 |
| Fifty Two Week High Change Percent | -0.024675345 |
| Fifty Two Week Low | 28.13 |
| Fifty Two Week Low Change | 9.42 |
| Fifty Two Week Low Change Percent | 0.33487383 |
| Fifty Two Week Range | 28.13 - 38.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,004,103,000,000 |
| Five Year Average Return | 0.1438423 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.06820297 |
| Fullday Change Percent | 0.1830461 |
| Fullday Price | 37.55 |
| 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 State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_8798151 |
| Nav Price | 37.31673 |
| Net Assets | 3,843,521,790.0 |
| Net Expense Ratio | 0.47 |
| Open | 37.53 |
| Phone | 415-670-2000 |
| Post Market Change | -0.22179794 |
| Post Market Change Percent | -0.5906736 |
| Post Market Price | 37.3282 |
| Post Market Time | 1,792,193,459 |
| Previous Close | 37.26 |
| Price Hint | 2 |
| Price To Book | 1.4131949 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.290001 |
| Regular Market Change Percent | 0.778317 |
| Regular Market Day High | 37.74 |
| Regular Market Day Low | 37.34 |
| Regular Market Day Range | 37.34 - 37.74 |
| Regular Market Open | 37.53 |
| Regular Market Previous Close | 37.26 |
| Regular Market Price | 37.55 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 1,518,961 |
| Shares Outstanding | 47,750,000 |
| Short Name | iShares Latin America 40 ETF |
| Source Interval | 15 |
| Symbol | ILF |
| Three Year Average Return | 0.20408359 |
| Total Assets | 3,843,521,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.66 |
| Trailing Annual Dividend Yield | 0.017713368 |
| Trailing P E | 12.332389 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.09461 |
| Trailing Three Month Returns | 2.09461 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.0467 |
| Two Hundred Day Average Change | 2.5032997 |
| Two Hundred Day Average Change Percent | 0.07142755 |
| Type Disp | ETF |
| Volume | 1,518,961 |
| Yield | 0.0342 |
| Ytd Return | 14.45185 |