iShares Latin America 40 ETF
ILFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:03 PM ET
32.63+0.23 (0.73%)
2026-11-11 18:04 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ILF against its 20, 50 and 200-day averages2050200
15.2% under the 52-week high of 38.50 on 17 Apr 2026. 52-week low 29.19 on 21 Nov 2025. Last 15 sessions, 19.1% high to low
Profile
ILFiShares Latin America 40 ETF seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. 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.
Held by
AUMNews
latest 14 of 206- Here's how much stocks could fall if the Democrats sweep Congress as expected, according to BofA (MarketWatch)
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- The Iran Cease-Fire Rallied Markets but There Are 4 Other Factors Keeping Investors Optimistic (Barrons.com)
- Never Mind Venezuela. Latin America's Future Looks Bright. (Barrons.com)
- Latin American Stocks Shake Off Trump Threatsfor Now (The Wall Street Journal)
- Loading…
- Momentum Builds for Emerging Market: ETFs in Focus (Zacks)
- Foreign Equities Continue To Outperform As U.S. Stocks Lag In 2025 (Seeking Alpha)
- How U.S. Tariffs Could Impact Latin America (Seeking Alpha)
- FLLA: Open To Pursuing, But Heightened Brazil Exposure Makes Things Tricky (Seeking Alpha)
- ILF: Low Valuations, But Too Much Risk At A Rather Pessimistic Outlook (Seeking Alpha)
- Spotlight: In Solid LatAm, Chile Stands Out (ETF.com)
- Hedge Funds Are Warming Up To Vale SA (VALE) (Insider Monkey)
- ETF Of The Week: Buying LatAm On The Dip (ETF.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.2M | - | 2.84M |
| 2026-10-15 | - | 0.9M | - | 2.63M |
| 2026-09-30 | - | 2.5M | - | 2.41M |
| 2026-09-15 | - | 3.3M | - | 2.41M |
| 2026-08-31 | - | 2.6M | - | 2.44M |
| 2026-08-14 | - | 1.2M | - | 2.42M |
| 2026-07-31 | - | 2.3M | - | 2.46M |
| 2026-07-15 | - | 1.0M | - | 2.60M |
| 2026-06-30 | - | 0.7M | - | 2.94M |
| 2026-06-15 | - | 0.7M | - | 3.15M |
| 2026-05-29 | - | 0.6M | - | 3.41M |
| 2026-05-15 | - | 0.8M | - | 3.84M |
| 2026-04-30 | - | 0.6M | - | 4.02M |
| 2026-04-15 | - | 4.8M | - | 4.55M |
| 2026-03-31 | - | 3.4M | - | 4.44M |
| 2026-03-13 | - | 2.0M | - | 4.37M |
| 2026-02-27 | - | 1.1M | - | 4.10M |
| 2026-02-13 | - | 2.2M | - | 3.69M |
| 2026-01-30 | - | 2.2M | - | 3.47M |
| 2026-01-15 | - | 2.0M | - | 2.67M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 26.00 | 5.80 | 7.30 | 8.91 | 1.545 | 3.00 | 0.00 | 0.846 | -0.109 | 0.012 |
| call | 27.00 | 5.00 | 6.20 | 0.00 | 1.286 | 0.00 | 0.00 | 0.829 | -0.104 | 0.013 |
| call | 28.00 | 4.00 | 5.20 | 0.00 | 1.124 | 0.00 | 0.00 | 0.808 | -0.098 | 0.014 |
| call | 29.00 | 2.90 | 4.10 | 0.00 | 0.876 | 0.00 | 0.00 | 0.782 | -0.091 | 0.015 |
| call | 30.00 | 2.00 | 3.20 | 0.00 | 0.779 | 0.00 | 0.00 | 0.750 | -0.081 | 0.016 |
| call | 31.00 | 1.15 | 2.10 | 0.00 | 0.544 | 0.00 | 0.00 | 0.706 | -0.066 | 0.018 |
| call | 32.00 | 0.35 | 1.20 | 1.55 | 0.413 | 2.00 | 0.00 | 0.617 | -0.054 | 0.020 |
| call | 33.00 | 0.05 | 0.80 | 0.45 | 0.470 | 810 | 0.00 | 0.460 | -0.056 | 0.020 |
| call | 34.00 | 0.05 | 0.75 | 0.22 | 0.631 | 704 | 0.00 | 0.355 | -0.065 | 0.019 |
| call | 35.00 | 0.05 | 0.20 | 0.50 | 0.448 | 28.00 | 0.00 | 0.173 | -0.033 | 0.013 |
| call | 36.00 | 0.05 | 0.25 | 0.08 | 0.558 | 311 | 0.00 | 0.142 | -0.036 | 0.012 |
| call | 37.00 | 0.00 | 0.20 | 0.10 | 0.661 | 239 | 0.00 | 0.124 | -0.039 | 0.011 |
| call | 38.00 | 0.00 | 0.75 | 0.08 | 0.750 | 12.00 | 0.00 | 0.112 | -0.041 | 0.010 |
| call | 39.00 | 0.00 | 0.75 | 0.05 | 0.851 | 22.00 | 0.00 | 0.102 | -0.043 | 0.009 |
| call | 40.00 | 0.00 | 0.20 | 0.05 | 0.933 | 1,298 | 0.00 | 0.095 | -0.045 | 0.009 |
| call | 41.00 | 0.00 | 0.75 | 0.36 | 1.007 | 44.00 | 0.00 | 0.089 | -0.046 | 0.008 |
| call | 42.00 | 0.00 | 0.75 | 0.26 | 1.085 | 701 | 0.00 | 0.084 | -0.047 | 0.008 |
| call | 43.00 | 0.00 | 0.75 | 0.05 | 1.160 | 4.00 | 0.00 | 0.079 | -0.049 | 0.008 |
| call | 44.00 | 0.00 | 0.75 | 0.27 | 1.240 | 800 | 0.00 | 0.076 | -0.050 | 0.007 |
| call | 45.00 | 0.00 | 0.75 | 0.00 | 1.301 | 0.00 | 0.00 | 0.072 | -0.051 | 0.007 |
| call | 46.00 | 0.00 | 0.75 | 0.00 | 1.367 | 0.00 | 0.00 | 0.070 | -0.052 | 0.007 |
| put | 26.00 | 0.00 | 0.75 | 0.00 | 1.622 | 0.00 | 0.00 | -0.154 | -0.109 | 0.012 |
| put | 27.00 | 0.00 | 0.75 | 0.00 | 1.441 | 0.00 | 0.00 | -0.170 | -0.104 | 0.013 |
| put | 28.00 | 0.00 | 0.75 | 0.00 | 1.262 | 0.00 | 0.00 | -0.191 | -0.097 | 0.014 |
| put | 29.00 | 0.00 | 0.75 | 0.13 | 1.083 | 11.00 | 0.00 | -0.217 | -0.090 | 0.015 |
| put | 30.00 | 0.05 | 0.75 | 0.24 | 0.902 | 26.00 | 0.00 | -0.250 | -0.080 | 0.016 |
| put | 31.00 | 0.05 | 0.75 | 0.38 | 0.715 | 4.00 | 0.00 | -0.293 | -0.066 | 0.018 |
| put | 32.00 | 0.10 | 0.80 | 0.40 | 0.540 | 34.00 | 0.00 | -0.382 | -0.053 | 0.020 |
| put | 33.00 | 0.50 | 1.25 | 1.18 | 0.518 | 9.00 | 0.00 | -0.539 | -0.055 | 0.020 |
| put | 34.00 | 1.25 | 2.00 | 1.70 | 0.579 | 14.00 | 0.00 | -0.644 | -0.064 | 0.019 |
| put | 35.00 | 2.30 | 2.65 | 2.80 | 0.519 | 498 | 0.00 | -0.824 | -0.032 | 0.013 |
| put | 36.00 | 3.20 | 3.60 | 3.05 | 0.601 | 22.00 | 0.00 | -0.857 | -0.034 | 0.012 |
| put | 37.00 | 4.00 | 5.20 | 4.52 | 1.114 | 2.00 | 0.00 | -0.875 | -0.037 | 0.011 |
| put | 38.00 | 5.00 | 6.20 | 1.50 | 1.241 | 0.00 | 0.00 | -0.888 | -0.039 | 0.010 |
| put | 39.00 | 5.80 | 7.30 | 6.40 | 1.413 | 0.00 | 0.00 | -0.897 | -0.041 | 0.009 |
| put | 40.00 | 6.80 | 8.30 | 0.00 | 1.523 | 0.00 | 0.00 | -0.905 | -0.043 | 0.009 |
| put | 41.00 | 7.80 | 9.30 | 0.00 | 1.627 | 0.00 | 0.00 | -0.911 | -0.045 | 0.008 |
| put | 42.00 | 8.80 | 10.30 | 0.00 | 1.726 | 0.00 | 0.00 | -0.916 | -0.046 | 0.008 |
| put | 43.00 | 9.80 | 11.30 | 0.00 | 1.820 | 0.00 | 0.00 | -0.920 | -0.047 | 0.008 |
| put | 44.00 | 10.40 | 12.60 | 0.00 | 2.111 | 0.00 | 0.00 | -0.924 | -0.048 | 0.007 |
| put | 45.00 | 11.40 | 13.60 | 0.00 | 2.202 | 0.00 | 0.00 | -0.927 | -0.049 | 0.007 |
| put | 46.00 | 12.40 | 14.60 | 0.00 | 2.289 | 0.00 | 0.00 | -0.930 | -0.050 | 0.007 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 4.77% |
| MEITAV INVESTMENT HOUSE LTD | 3.30% |
| CI INVESTMENTS INC. | 2.12% |
| ASSETMARK, INC | 2.05% |
| BANK OF AMERICA CORP /DE/ | 1.71% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.57% |
| WELLS FARGO & COMPANY/MN | 1.23% |
| D. E. Shaw & Co., Inc. | 1.07% |
| New Harbor Financial Group, LLC | 0.96% |
| LPL Financial LLC | 0.83% |
Funds
| Fund | % owned |
|---|---|
| Main International ETF | 0.48% |
| Horizon Active Asset Allocation Fund | 0.46% |
| EQ/International Core Managed Volatility Portfolio | 0.02% |
| Guggenheim Multi-Hedge Strategies Fund | 0.00% |
| Multi-Hedge Strategies Fund | 0.00% |
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