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New York Stock Exchange ArcaEquity
Previous close
$36.22
+$0.06 · +0.17%
Sep 10, 4:00 PM ET
Pre-market
$36.48
+$0.26 · +0.72%
Sep 11, 5:38 AM ET
Regular session · ET · Market data may be delayed.
The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.
Fund assets
4B USD
Expense ratio
0.47%
NAV
$36.17
Average volume
2.58M
Volume
1.73M
Day range
$35.66 – $36.485
52-week range
$27.16 – $38.50
Previous close
$36.16
Price change
1 day
+0.17%
1 month
+7.32%
3 months
+5.17%
Year to date
+18.95%
1 year
+29.50%
3 years
+38.83%
5 years
+27.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4393
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2012
Special
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.54
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5955
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.8941
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.662
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.8603
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.4787
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$1.8137
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.0981
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
