How large is ILF and what does it cost to hold?

ILF currently manages $4.39B in assets. The annual expense ratio (TER) is 0.47%, deducted directly from fund assets. Portfolio turnover stands at 18%, reflecting how frequently holdings are replaced within a year. Lower expense ratios compound favorably over time – a 0.08% TER on a 10-year holding period adds up to meaningfully less drag than a 0.5% fund.

What are the largest holdings in ILF?

ILF allocates 2.3% of its portfolio to Materials. The three largest holdings are PBR-A (11.9%), NU (8.7%), VALE (8.6%). Concentration in the top holdings means single-name events in these positions can have an outsized effect on the ETF's price.

Does ILF pay dividends or distributions?

ILF currently distributes a yield of 1.86%. ETF distributions are typically passed through from dividends and interest generated by the underlying holdings. The actual payout frequency depends on the fund structure – most sector ETFs distribute quarterly.

What is ILF's historical performance?

Reported performance for ILF: year-to-date 19.50%, 3-year cumulative 20.59%, 5-year cumulative 13.31%. Past performance is not indicative of future results. Returns reflect price changes only and may differ from total return figures that include distributions.

What is the current trend signal for ILF?

As of the most recent session, ILF closed at $37.41. The swing trend is positive with ADX at 34.2 (strong trend strength). Momentum is bullish and has been running for 2 trading days. A Golden Cross is in place All data is updated once per trading day after the US market closes.

When was the last Trendchange signal for ILF?

The most recent Trendchange signal for ILF fired on 14.07.26 at $34.71. The position has been open for 8 trading days. Performance after 10 days: +0.29%. The system's historical edge across 81 tracked signals is +3.5%. Trendchange signals are based on proprietary moving average crossover logic applied to end-of-day price data.

ILF – iShares Latin America 40 ETF

ETF

Latin America Stock | Inception: 2001-10-25

Quick Stats

Trend Signal

$37.41

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+3.5%

Signal Edge

Slim positive edge across 1 signals – treat with caution

34.2

Trend Strength (ADX)

Strong trend – directional signals reliable

Last Trendchange Signal

14.07.26

Date

Signal entry date

$34.71

Entry Price

Closing price at signal date

Days Held

Trading days since signal

+0.29%

+10d

Return after 10 trading days

-0.55%

+20d

Return after 20 trading days

-0.55%

+30d

Return after 30 trading days

-0.55%

+60d

Return after 60 trading days

Trend Overview

Trend Building – Constructive Composite Score: +4 / 7

ILF is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 2 days and is still gaining strength – the trend is building. The overall configuration is constructive but not yet at peak alignment.

What to watch

The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.

ILF Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $37.41 · ATR14: $2.11

Trend Building – Constructive Composite Score: +4 / 7

What to watch

The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 2d	Strength: 0.60 – Rising
Trend Strength (ADX)	34.2 – Strong	ADX38: 22.9
Volatility (HV30)	30.3% – Rising	HV90: 24.2% \| HV180: 26.0%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Mostly aligned (2/3)
EMA21 Distance	2.34 ATR ↓	EMA21: $35.34
GD200 Extension	3.6 ATR – Normal	GD20: 2.5 \| GD50: 3.2 \| GD100: 3.8

🚀 Momentum Accelerating

Upward momentum active for 2 days and still gaining strength (current: 0.60). Trend is building, not fading.

💪 Trend Strength – ADX14: 34.2 (Strong)

A strong and well-defined trend. ADX38: 22.9. Trend-following has clear edge here.

🔺 Volatility Rising

HV30: 30.3% | HV90: 24.2% | HV180: 26.0%. Short-term vol is running above its 90-day average. Wider stops and reduced size may be appropriate.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $35.07 above GD200 $34.79 by 0.81%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).

📉 EMA21 – Gap Narrowing

Price is 2.34 ATR from the EMA21 ($35.34) but the distance is shrinking.

📐 Key Price Levels & ATR Distance

GD20: $35.51 (2.5 ATR) | GD50: $35.07 (3.2 ATR) | GD100: $34.67 (3.8 ATR) | GD200: $34.79 (3.6 ATR). ATR14: $2.11.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-13.62	1.81	6.29	-2.60	-10.22	-1.03	11.36	-5.03	7.96	2.09	-2.81	4.17	11.89
2011	-5.47	-0.74	4.32	-0.82	-2.25	2.17	-5.35	-5.09	-17.99	20.21	-1.20	-1.25	-19.21
2012	6.13	2.23	-3.75	-5.26	-12.79	7.30	0.64	-0.76	3.49	-1.49	-3.02	6.25	2.84
2013	1.93	-5.43	0.61	0.16	-5.18	-7.98	-1.91	-4.96	8.39	2.39	-3.44	1.44	-14.11
2014	-7.86	5.89	9.88	3.09	-1.30	3.45	2.10	8.36	-14.21	2.67	-1.30	-6.72	-9.28
2015	-2.73	3.90	-5.65	6.47	-7.50	0.72	-7.66	-8.63	-4.11	4.72	-5.11	-6.61	-29.60
2016	-0.70	1.57	15.75	6.73	-11.43	10.60	4.96	2.99	-0.79	8.34	-6.71	2.90	35.70
2017	6.83	2.19	-0.94	-1.84	-4.07	1.10	8.20	4.02	0.27	-3.44	-3.58	4.87	22.97
2018	10.53	-4.05	-0.25	-0.80	-13.22	-4.40	12.56	-7.29	8.58	4.32	-5.24	-3.63	-9.60
2019	9.57	-3.63	T -1.30	T -0.71	-1.74	T 5.04	-2.59	-5.94	T 5.40	5.75	-6.48	T 8.84	8.54
2020	-10.15	-12.11	-36.80	10.08	T 11.78	3.53	6.09	-4.32	-8.12	T 0.48	23.85	7.21	-13.92
2021	-7.41	T -4.92	2.99	T 3.76	7.31	1.36	-4.23	-0.99	-10.05	-7.45	-6.24	T 6.29	-13.50
2022	9.36	3.56	12.86	-15.71	T 11.23	-16.78	5.15	T 4.81	-2.40	T 1.34	-0.48	-4.60	10.61
2023	T 16.49	-6.51	-1.41	T 3.41	17.33	7.67	3.48	-6.43	-3.46	-1.17	T 9.97	2.38	54.99
2024	-2.92	T -0.89	T 0.57	T -2.51	T -1.43	-5.83	T 0.65	T 6.85	1.82	-5.10	-4.25	-9.21	-27.23
2025	T 8.80	-3.01	T 5.61	T 4.26	2.03	3.38	-5.37	T 9.48	6.97	3.43	5.45	-1.10	45.56
2026	T 14.69	2.39	-2.04	T 2.13	-3.48	-2.79	T 5.46	-0.74	-1.60	9.16			21.34

T A T badge marks a Trendchange signal in that month. Hover for entry price.

ILF - Trendchange Chart

Trendchange Signal History

The last 10 Trendchange signals for ILF:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
14.07.26	$34.71	8d	+0.29%	-0.55%	-0.55%	-0.55%
07.04.26	$35.61	24d	+6.29%	+2.78%	+2.78%	+2.78%
05.01.26	$31.47	59d	+3.27%	+13.22%	+14.49%	+15.22%
13.08.25	$25.93	40d	+1.77%	+5.79%	+10.1%	+8.02%
22.04.25	$23.87	32d	+2.43%	+8.21%	+6.91%	+6.91%
17.03.25	$24.09	6d	-2.16%	-0.95%	-0.95%	+0%
30.01.25	$22.93	16d	+1.53%	+0.44%	+0.44%	+0%
14.08.24	$25.64	16d	+1.52%	-1.17%	-1.17%	-1.17%
17.07.24	$25.99	2d	-3.31%	-3.31%	+0%	+0%
06.05.24	$28.26	8d	+0.11%	-2.34%	-2.34%	-2.34%

Signal Statistics - Historical Edge

Calculated edge for ILF: 3.5%

Range	N	10d	20d	30d	60d	Signal
15-20%	1	+18.64%	+14%	+17.44%	+17.44%	Hold
10-15%	1	+13.26%	+22.65%	+24.31%	+18.63%	Hold
7-10%	5	+8.19%	+6.09%	+7.96%	+9.09%	Close
5-7%	8	+5.63%	+5.79%	+8.21%	+10.09%	Hold
3-5%	11	+3.81%	+5.3%	+5.64%	+6.84%	Hold
1-3%	13	+1.93%	+4.43%	+5.67%	+5.65%	Close
0-1%	6	+0.41%	+0.35%	+1.15%	+2.75%	Close
-1-0%	4	-0.47%	-1.24%	-1.24%	-0.99%	Neg
-3-1%	18	-1.97%	-1.5%	-1.05%	-0.7%	Neg
-5-3%	7	-3.87%	-3.06%	-2.65%	-1.47%	Neg
-7-5%	1	-5.35%	-4.1%	-4.1%	-4.1%	Neg
-10-7%	5	-8.01%	-7.44%	-7.44%	-6.28%	Neg
<-10%	1	-11.83%	-11.83%	-11.83%	+0%	Neg

Exit Rules: Stoploss: -10% | Close if below 3% after 10 days

📊

No Options Data Available

Options flow data for ILF is not yet tracked. Check back after the next market session.

About iShares Latin America 40 ETF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Fund Overview

Metric	Value
Assets under Management	$4.39 B
Expense Ratio	0.47%
Dividend Yield	1.86%
Portfolio Turnover	18%
YTD Return	19.50%
3-Year Return	20.59%
5-Year Return	13.31%

Sector Allocation

Sector	Weight
Materials	2.3%

Top 10 Holdings

Symbol	Company	Weight
PBR-A	PETROLEO BRASILEIRO SA PETROBRAS ADR	11.88%
NU	NU HOLDINGS LTD ORDINARY SHARES CLASS A	8.74%
VALE	VALE SA ADR	8.64%
ITUB	ITAU UNIBANCO HOLDING SA ADR	7.21%
BAP	CREDICORP LTD	3.62%
BBD	BANK BRADESCO SA ADR	3.06%
SCCO	SOUTHERN COPPER CORP	2.34%
ABEV	AMBEV SA ADR	1.98%
SQM	n/a	1.75%
PAC	n/a	1.51%

Frequently Asked Questions – iShares Latin America 40 ETF (ILF)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.