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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.68
+$0.96 · +2.85%
· Aug 21, 4:00 PM ET
$34.23
−$0.45 · -1.30%
· Aug 24, 5:45 AM ET
$34.68
Previous close+$0.96 · +2.85%
· Aug 21, 4:00 PM ET
$34.23
−$0.45 · -1.30%
· Aug 24, 5:45 AM ET
$34.69
+$0.97 · +2.88%
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
3.72B USD
Expense ratio
0.47%
NAV
$34.65
Average volume
2.61M
Volume
4.03M
Day range
$34.02 – $34.82
52-week range
$26.36 – $38.50
Previous close
$33.72
Price change
1 day
+2.85%
1 month
+0.12%
3 months
-0.72%
Year to date
+13.89%
1 year
+29.84%
3 years
+30.47%
5 years
+18.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4393
Dec 30, 2025
Special
Dec 30, 2025
Jan 5, 2026
$0.2012
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.54
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.5955
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.8941
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.662
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.8603
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.4787
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$1.8137
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.0981
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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.
