ILF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ILF
iShares Latin America 40 ETF
$35.97
-0.25 ▼ -0.69%
September 11 at 6:06 PM ET (Korea 9/12 07:06)$35.97
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$4.0B
about 5 trillion KRW
Holdings
53 items
Dividend Yield
2.71%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 37.06% | Total Holdings | 53 | Perf Week | -1.05% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.63% | AUM | $4.0B | Perf Month | 7.21% |
| Expense | 0.47% | NAV | $36.17 | Return% 5Y | 11.92% | 52W High | -6.57% | Perf Quarter | 4.44% |
| Dividend TTM | $0.98 (2.71%) | Div Gr. 3/5Y | -26.97% 15.55% | Return% 10Y | 7.55% | 52W Low | 33.29% | Perf Half Y | 6.77% |
| Flows% 1M | -0.72% | Flows% YTD | 36.2% | Return% SI | 9.67% | Volatility(W/M) | 1.64% 1.63% | Perf YTD | 18.13% |
| SMA20 | 2.68% | SMA50 | 3.7% | SMA200 | 4.67% | RSI (14) | 59.61 | Beta | 0.68 |
| IPO | 2001/10/26 | Prev Close | $36.22 | Perf Year | 29.45% | Avg Volume | 2.37M | Price | $35.97 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$4.0B AUM Assets Under Management
2.71% Dividend Rate Semi-Annual
53 Holdings Passive
Sector Distribution
Financial 35.4%
Consumer Defensive 6.3%
Basic Materials 5.6%
Utilities 4.4%
Communication Services 1.4%
Top Holdings
VALE S.A. 8.83%2 
Nu Holdings Ltd. 8.50%3 VALE S.A. 8.40%4 Nu Holdings Ltd. 8.17%5 
Itau Unibanco Holding S.A. 7.04%6 Itau Unibanco Holding S.A. 7.02%7 
Petroleo Brasileiro S.A. (Petrobras) 6.40%8 Petroleo Brasileiro S.A. (Petrobras) 5.98%9 Grupo Mexico, S.A.B. de C.V. 5.62%10 Grupo Mexico, S.A.B. de C.V. 5.16%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.17
Listed10/26/2001
Returns
1Y37.06%
3Y17.63%
5Y11.92%
10Y7.55%
Since Inception9.67%
Price Performance
1 Week-1.05%
1 Month7.21%
3M4.44%
6M6.77%
YTD18.13%
1Y29.45%
vs 52W High-6.57%
vs 52W Low33.29%
Fund Flow
1 Month-0.72%
3M-6.03%
YTD36.2%
1Y61.84%
Trading Info
Volume5,366,357
Average Volume2.37M
Relative Volume2.27
Previous Close$36.22
Current Price$35.97
Technical
RSI (14)59.61
SMA 202.68%
SMA 503.7%
SMA 2004.67%
ATR0.64
Beta0.68
Volatility (Weekly/Monthly)1.64% / 1.63%
Dividend
Dividend Rate2.71%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.44
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +38.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.71% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ILF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ILF have?
ILF holds a total of 53 securities, with an AUM of approximately $4.0B.
Does ILF pay dividends (distributions)?
ILF's distribution yield is approximately 2.71%.
What is the 52-week high and low for ILF?
ILF has recorded a 52-week high of $38.50 and a low of $26.99.
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