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iShares Latin America 40 ETF (ILF)

Focused Region | Exchange Traded Fund | NYSEArca
34.65 USD -0.30 (-0.858%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 33.57 -1.08 (-1.080%) ⇩ (Aug. 28, 2026, 7:45 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:09 a.m. EDT

The iShares Latin America 40 ETF presents a compelling asymmetric setup where the fundamental thesis aligns with speculative positioning, though the path forward remains volatile. Fundamentally, the asset offers a robust 3.34% yield supported by a healthy payout ratio, while the underlying business shows resilience with a positive year-over-year trajectory despite a modest 9-year cumulative decline. The market appears to be pricing in a significant recovery, as evidenced by the heavy call open interest at strikes 40 and 45, which suggests a belief in a substantial bounce from current levels. However, the elevated put implied volatility acts as a counterweight, indicating that investors remain wary of geopolitical risks in the region. While the statistical forecast model is neutral, the confluence of attractive income, improving relative performance, and aggressive bullish option flow makes this a solid medium-term hold, provided one accepts the inherent volatility of emerging markets.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022461
AutoARIMA0.023770
AutoETS0.023826
AutoTheta0.033787

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 0.16
Ljung-Box p 0.000
Jarque-Bera p 0.660
Excess Kurtosis -0.66
Attribute Value
Trailing P/E 11.86

As of Aug. 22, 2026, 5:09 a.m. EDT: Speculators are positioning for a moderate upside move, evidenced by heavy open interest in out-of-the-money calls (strikes 40 and 45) compared to puts. However, implied volatility is significantly elevated for near-term puts (31% vs 26% for calls), suggesting a 'crash protection' hedge is being bought alongside the bullish bets. The lack of volume in deep-dated options indicates most positioning is focused on the immediate 3-month horizon.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.28% 3.71% 5.27% 7.41%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.66
trailingAnnualDividendYield 0.01888412
dividendYield 3.34

Info Dump

Attribute Value
All Time High 61.58
All Time Low 6.122
Ask 35.42
Ask Size 1,600
Average Daily Volume10 Day 2,392,620
Average Daily Volume3 Month 2,414,317
Average Volume 2,414,317
Average Volume10Days 2,392,620
Beta3 Year 0.91
Bid 33.5
Bid Size 500
Book Value 26.571
Category Focused Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.98
Day Low 34.34
Dividend Yield 3.34
Eps Trailing Twelve Months 2.9222279
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.2674
Fifty Day Average Change 0.3826027
Fifty Day Average Change Percent 0.01116521
Fifty Two Week Change Percent 29.348637
Fifty Two Week High 38.5
Fifty Two Week High Change -3.8499985
Fifty Two Week High Change Percent -0.09999996
Fifty Two Week Low 26.59
Fifty Two Week Low Change 8.060001
Fifty Two Week Low Change Percent 0.30312154
Fifty Two Week Range 26.59 - 38.5
Financial Currency USD
First Trade Date Milliseconds 1,004,103,000,000
Five Year Average Return 0.1102116
Full Exchange Name NYSEArca
Fullday Change -0.299999
Fullday Change Percent -0.858367
Fullday Price 33.57
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 34.98723
Net Assets 3,841,782,780.0
Net Expense Ratio 0.47
Open 34.98
Phone 415-670-2000
Post Market Change -1.0800018
Post Market Change Percent -3.1168883
Post Market Price 33.57
Post Market Time 1,787,960,726
Previous Close 34.95
Price Hint 2
Price To Book 1.3040534
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.299999
Regular Market Change Percent -0.858367
Regular Market Day High 34.98
Regular Market Day Low 34.34
Regular Market Day Range 34.34 - 34.98
Regular Market Open 34.98
Regular Market Previous Close 34.95
Regular Market Price 34.65
Regular Market Time 1,787,947,200
Regular Market Volume 1,393,716
Shares Outstanding 47,750,000
Short Name iShares Latin America 40 ETF
Source Interval 15
Symbol ILF
Three Year Average Return 0.1559518
Total Assets 3,841,782,784
Tradeable 0
Trailing Annual Dividend Rate 0.66
Trailing Annual Dividend Yield 0.01888412
Trailing P E 11.857392
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.76124
Trailing Three Month Returns -1.76124
Triggerable 1
Two Hundred Day Average 34.11355
Two Hundred Day Average Change 0.53645325
Two Hundred Day Average Change Percent 0.01572552
Type Disp ETF
Volume 1,393,716
Yield 0.0334
Ytd Return 17.29294