iShares Latin America 40 ... (ILF)
NYSEArca: ILF
· Prix en temps réel · USD
33.87
+0.64 (1.93%)
À la clôture : Aug 19, 2026, 10:52 AM
iShares Latin America 40 ETF (ILF) ETF Price, Holdings & Analysis
1.93% (1D)
| Bid | 33.87 |
| Capitalisation boursière | n/a |
| AUM | 3.84B |
| NAV | 33.63 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.59 |
| Parts en circulation | 47.75M |
| Date de création | Oct 25, 2001 |
| Ask | 33.89 |
| Volume | 788,040 |
| Moy. Volume (20D) | 2,382,020 |
| Ouverture | 33.83 |
| Clôture précédente | 33.23 |
| Fourchette du jour | 33.76 - 34.09 |
| Intervalle de 52 semaines | 25.73 - 38.50 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de ILF
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.
Classe d’actifs Focused Region
Symbole boursier ILF
Date de création Oct 25, 2001
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.4390 | n / A |
| Dec 30, 2025 | $0.2010 | n / A |
| Dec 16, 2025 | $0.5400 | n / A |
| Jun 16, 2025 | $0.5950 | n / A |
| Dec 17, 2024 | $0.8940 | n / A |
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