iShares Trust - iShares Latin America 40 ETF
ILFLast Close
$35.49
▲ +1.28%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$35.43
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)
55.82
Momentum
Beta
0.68
vs Market
52W High
$38.50
8.99% below
52W Low
$27.17
28.99% above
Volume
401.26K
Avg 394.40K
Rel. Volume
1.02x
vs 30D avg
Volatility (30D)
18.78
30-day
Historical Returns
5D
-0.17%
1M
+2.34%
3M
+4.69%
6M
+8.90%
YTD
+16.55%
1Y
+24.44%
3Y
+37.35%
5Y
+31.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.86B |
| NAV | $35.43 |
| Market Price | $35.49 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 18.78 |
| 52-Week High | $38.50 |
| 52-Week Low | $27.17 |
Technical Indicators
| 50-Day SMA | $34.86 |
| 200-Day SMA | $34.52 |
| RSI (14) | 55.82 |
| Beta | 0.68 |
| 52-Week High | $38.50 |
| 52-Week Low | $27.17 |
| Volume Today | 401.26K |
| Avg Daily Volume (30D) | 394.40K |
| Relative Volume | 1.02x |
| Volatility (10D) | 16.13 |
| Volatility (30D) | 18.78 |
| % Below 52W High | 8.99% |
