iShares Latin America 40 ETF(ILF · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$32.80
52-Week Range
$24.68 – $38.50
YTD
+6.37%
IV Rank (30D)
9.82
Straddle Price
$1.95
P/C Vol Ratio
31.12
Info

iShares Latin America 40 ETF (ILF) ETF

Exchange
ARCX
Inception
2001-10-25
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
iShares (BlackRock)
Inception
2001-10-25
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
4.03%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-05 $0.2012 SC
2025-12-16 2025-12-19 $0.5400 CD
2025-06-16 2025-06-20 $0.5955 CD
2024-12-17 2024-12-20 $0.8941 CD
2024-06-11 2024-06-17 $0.6620 CD
2023-12-20 2023-12-27 $0.8603 CD
Fund Holdings
iShares Latin America 40 ETF · NPORT-P period 2026-03-31 (filed 2026-02-23)
Net assets: $2.49B · 52 total positions · equity 59.03% · non-equity 41.30%
# Symbol Issuer Weight Value
1 NU HOLDINGS LTD CAYMAN ISLANDS Nu Holdings Ltd 11.24% $279.3M
2 GRUPO MEXICO SAB DE CV Grupo Mexico, S.A.B. de C.V. 5.16% $128.3M
3 GRUPO FINANCIERO BANORTE SAB DE CV Grupo Financiero Banorte, S.A.B. de C.V. 3.95% $98.1M
4 CREDICORP LTD CREDICORP LTD. 3.42% $85.1M
5 AMERICA MOVIL SAB DE CV America Movil, S.A.B. de C.V. 3.29% $81.7M
6 CEMEX SAB DE CV Cemex, S.A.B. de C.V. 3.06% $76.0M
7 WAL MART DE MEXICO SAB DE CV Wal-Mart de Mexico, S.A.B. de C.V. 2.66% $66.0M
8 B3 SA BRASIL BOLSA BALCAO B3 S.A - Brasil, Bolsa, Balcao 2.35% $58.5M
9 WEG SA WEG S.A. 2.28% $56.6M
10 ITAUSA SA ITAUSA S.A. 2.17% $54.0M
11 SOUTHERN COPPER CORP SOUTHERN COPPER CORPORATION 2.06% $51.3M
12 BANCO DO BRASIL SA Banco do Brasil S.A. 2.01% $49.9M
13 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 1.99% $49.5M
14 BANCO DE CHILE Banco de Chile 1.58% $39.2M
15 AXIA ENERGIA CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 1.48% $36.8M
16 REDE D OR SAO LUIZ SA Rede D'Or Sao Luiz S.A. 1.31% $32.6M
17 LOCALIZA RENT A CAR SA Localiza Rent a Car S.A. 1.21% $30.0M
18 LATAM AIRLINES GROUP SA LATAM Airlines Group S.A. 1.20% $29.9M
19 SACI FALABELLA FALABELLA S.A. 1.01% $25.2M
20 ARCA CONTINENTAL SAB DE CV Arca Continental, S.A.B. de C.V. 0.94% $23.3M
21 GRUPO BIMBO SAB DE CV Grupo Bimbo S.A.B. de C.V. 0.80% $19.8M
22 FIBRA UNO ADMINISTRACION SA DE CV Fibra Uno Administracion S.C. 0.72% $17.9M
23 CENCOSUD SA Cencosud S.A. 0.70% $17.3M
24 GRUPO CARSO SAB DE CV GRUPO CARSO, S.A.B. DE C.V. 0.62% $15.5M
25 INTERCONEXION ELECTRICA SA ESP Interconexion Electrica S.A. E.S.P. 0.51% $12.6M
Showing top 25 of 30 equity holdings.
Non-equity holdings — 22 positions, 41.30% of NAV
Category Weight Value Positions
Other 39.51% $982.2M 18
Short-term investment 1.80% $44.8M 2
Derivative (equity) -0.01% $-300928 2
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +6.06% 6
Feb -0.47% 6
Mar +3.24% 6
Apr -1.10% 6
May +1.43% 6
Jun -2.76% 6
Jul +0.75% 5
Aug +0.69% 5
Sep -1.82% 5
Oct +0.00% 5
Nov +0.30% 5
Dec -3.89% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $34.80
SMA 50: $35.85
SMA 200: $32.42
Current: $32.79
EMA 12: $34.28
EMA 26: $34.92
MACD: -0.6404 | Signal: -0.2008
BEARISH
ADX (14): 21.58
WEAK TREND
+DI: 15.59
−DI: 39.78
Momentum Oscillators
RSI (14): 29.42
OVERSOLD
Stoch %K: 4.23
Stoch %D: 8.38
Williams %R: -96.82
Volume & Volatility
BB Upper: $36.43
BB Lower: $33.17
OVERSOLD
OBV: 165,249,112
Vol SMA 20: 2,923,624
Vol ROC: 411.51%
ATR: $0.62
True Range: $0.61
HV 20: 20.9%
HV 30: 22.1%
HV 60: 25.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.257000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
9.82
IV Rank (7D)
100
Avg IV
44.2%
Straddle (30D)
$1.95
Straddle (7D)
$1.73
P/C Volume
31.12
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.07
Correlation (SPY)
58.5%
R²
0.34
Ann. Volatility
22.2%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month