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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$37.51
+$0.10 · +0.27%
At close: Oct 8, 4:00 PM ET
$37.88
+$0.37 · +0.99%
Pre-market · As of Oct 9, 9:10 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 facts updated Oct 9, 2026.
Day range
Current $37.51
52-week range
Current $37.51
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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.
1 month
+3.73%
3 months
+10.91%
Year to date
+23.19%
1 year
+34.40%
3 years
+52.98%
5 years
+42.62%
Since inception
+350.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Holdings data updated Oct 8, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
