iShares Trust - iShares Latin America 40 ETF
ILF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.07
▼ -0.77%
Key Metrics
NAV
$36.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.86B
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
74.65
Momentum
Beta
0.69
vs Market
52W High
$38.50
6.31% below
52W Low
$27.17
32.78% above
Volume
397.70K
Avg 403.37K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
19.45
30-day
Historical Returns
5D
+4.10%
1M
+2.82%
3M
+5.96%
6M
+2.53%
YTD
+18.46%
1Y
+32.76%
3Y
+38.73%
5Y
+24.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.86B |
| NAV | $36.01 |
| Market Price | $36.07 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.69 |
| Volatility (30D) | 19.45 |
| 52-Week High | $38.50 |
| 52-Week Low | $27.17 |
Technical Indicators
| 50-Day SMA | $34.49 |
| 200-Day SMA | $34.26 |
| RSI (14) | 74.65 |
| Beta | 0.69 |
| 52-Week High | $38.50 |
| 52-Week Low | $27.17 |
| Volume Today | 397.70K |
| Avg Daily Volume (30D) | 403.37K |
| Relative Volume | 0.99x |
| Volatility (10D) | 18.17 |
| Volatility (30D) | 19.45 |
| % Below 52W High | 6.31% |
