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iShares Latin America 40 ...

NYSEArca: ILF · 실시간 가격 · USD
33.23
-0.41 (-1.22%)
종가 기준: Aug 18, 2026, 3:59 PM
33.23
+0.02%
프리마켓: 4:00 AM

iShares Latin America 40 ETF (ILF) ETF Price, Holdings & Analysis

-1.22%
매수호가n/a
시가총액n/a
운용자산3.84B
순자산가치33.63
베타0.91
EPS (최근 12개월)n/a
P/E (최근 12개월)11.37
발행 주식수47.75M
설정일Oct 25, 2001
매도호가n/a
거래량3,116,474
평균 거래량 (20일)2,382,020
시가33.50
전일 종가33.64
당일 변동폭33.16 - 33.77
52주 변동폭25.71 - 38.50
편입 종목n/a
총보수0.47%

ILF 정보

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.

자산군 Focused Region
종목코드 ILF
설정일 Oct 25, 2001
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.93%

배당락일금액지급일
Jun 15, 2026$0.4390n/a
Dec 30, 2025$0.2010n/a
Dec 16, 2025$0.5400n/a
Jun 16, 2025$0.5950n/a
Dec 17, 2024$0.8940n/a
전체 배당 이력
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4주 전 · Trefis

Buying This ILF Dip Has A Price

The fund's history shows that buying a drop has often paid off, but not without some serious bumps along the way.

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1개월 전 · 24/7 Wall St.

Skip Broad Latin America. This Single-Country Fund Is Where the Reform Rally Is

The iShares Latin America 40 ETF (NYSEARCA:ILF) is the default vehicle for U.S. investors who want regional exposure without having to set country weights themselves. ILF tracks the S&P Latin America ...

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1개월 전 · MarketBeat

3 ETFs Offering Exposure to Latin America’s Stock Market Rally

Latin American equity markets have outpaced the S&P 500 in 2026, and ETFs such as EWZ, EWW, and ILF offer U.S. investors targeted exposure to the region.

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4개월 전 · Zacks

Zacks Investment Ideas feature highlights: SMH, LIT and ILF

SMH hits new highs as semiconductor demand tied to AI surges, joining LIT and ILF in leading markets despite volatility and weak broader index performance.

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4개월 전 · Zacks

3 Thematic ETFs Making New Highs Ahead of the Market

Global X Lithium & Battery Tech ETF (LIT), VanEck Semiconductor ETF (SMH) and iShares Latin America 40 ETF (ILF) are three ETFs showing considerable relative strength

2 페이지 중 1