What is ILF's market cap?

$3.79B, based on the Sep 28 close of $34.18.

Does iShares Latin America 40 ETF pay a dividend?

Yes. The latest regular dividend was $0.4392 per share (ex-date Jun 15), an annualised yield of 2.57%.

NYSE Arca · ILF

iShares Latin America 40 ETF (ILF)

$34.18−1.64%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.18▲ 18.64% in range

Sep 29, 2025Low $27.22 · High $38.10Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Latin America 40 ETF closed at $34.18 on Sep 28, down 1.64%, 10.3% below its 52-week closing high. Volume of 1.4M shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, +0.9% over six months, +20.1% over one year.

Short interest was 3.3M shares at the Sep 15 settlement, up 28.7% from the prior report (1.1 days to cover).

Market cap$3.79B111.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.57%$0.4392 last paid

52-week range27.22 – 38.10−10.3% from high

Volume1.4M0.57× 20-day avg

Volatility · 60d19.5%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.7%1M −2.2%3M +1.0%6M +0.9%YTD +12.2%1Y +20.1%3Y +32.3%5Y +28.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.3M+28.7% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d51.7%of daily volume

News about iShares Latin America 40 ETF

All news →

No recent articles focused on iShares Latin America 40 ETF. 1 articles mention it in passing.

Quick answers

What is ILF's market cap?: $3.79B, based on the Sep 28 close of $34.18.
Does iShares Latin America 40 ETF pay a dividend?: Yes. The latest regular dividend was $0.4392 per share (ex-date Jun 15), an annualised yield of 2.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology