iShares Latin America 40 ETF ( ILF) - Price History
Monthly price history for ILF (iShares Latin America 40 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.41 | $35.41 |
| June 2026 | $33.75 | $33.75 |
| May 2026 | $34.50 | $34.94 |
| April 2026 | $35.98 | $36.44 |
| March 2026 | $35.07 | $35.52 |
| February 2026 | $36.02 | $36.48 |
| January 2026 | $34.92 | $35.36 |
| December 2025 | $30.07 | $30.45 |
| November 2025 | $30.03 | $31.15 |
| October 2025 | $28.36 | $29.42 |
| September 2025 | $27.85 | $28.89 |
| August 2025 | $26.13 | $27.10 |
| July 2025 | $23.99 | $24.88 |
| June 2025 | $25.27 | $26.21 |
| May 2025 | $23.81 | $25.28 |
| April 2025 | $23.46 | $24.90 |
| March 2025 | $22.18 | $23.55 |
| February 2025 | $21.10 | $22.40 |
| January 2025 | $21.63 | $22.96 |
| December 2024 | $19.70 | $20.91 |
| November 2024 | $20.97 | $23.17 |
| October 2024 | $22.26 | $24.60 |
| September 2024 | $23.45 | $25.91 |
| August 2024 | $23.46 | $25.93 |
| July 2024 | $22.44 | $24.80 |
| June 2024 | $22.41 | $24.76 |
| May 2024 | $23.86 | $27.06 |
| April 2024 | $24.14 | $27.38 |
| March 2024 | $25.07 | $28.44 |
| February 2024 | $24.76 | $28.09 |
| January 2024 | $24.53 | $27.83 |
| December 2023 | $25.62 | $29.06 |
| November 2023 | $23.96 | $27.99 |
| October 2023 | $21.23 | $24.80 |
| September 2023 | $21.88 | $25.56 |
| August 2023 | $22.35 | $26.11 |
| July 2023 | $24.37 | $28.47 |
| June 2023 | $23.26 | $27.17 |
| May 2023 | $20.71 | $24.64 |
| April 2023 | $20.67 | $24.59 |
| March 2023 | $20.06 | $23.87 |
| February 2023 | $19.98 | $23.77 |
| January 2023 | $21.42 | $25.48 |
| December 2022 | $19.24 | $22.89 |
| November 2022 | $20.35 | $26.15 |
| October 2022 | $20.16 | $25.90 |
| September 2022 | $18.46 | $23.72 |
| August 2022 | $18.92 | $24.31 |
| July 2022 | $18.34 | $23.57 |
| June 2022 | $17.54 | $22.54 |
| May 2022 | $21.23 | $28.43 |
| April 2022 | $19.49 | $26.10 |
| March 2022 | $22.70 | $30.39 |
| February 2022 | $20.09 | $26.90 |
| January 2022 | $19.02 | $25.47 |
| December 2021 | $17.52 | $23.46 |
| November 2021 | $16.63 | $23.79 |
| October 2021 | $17.53 | $25.08 |
| September 2021 | $18.55 | $26.54 |
| August 2021 | $20.69 | $29.59 |
| July 2021 | $20.76 | $29.70 |
| June 2021 | $22.04 | $31.52 |
| May 2021 | $21.16 | $30.63 |
| April 2021 | $19.61 | $28.38 |
| March 2021 | $19.07 | $27.61 |
| February 2021 | $18.33 | $26.53 |
| January 2021 | $18.76 | $27.16 |
| December 2020 | $20.28 | $29.35 |
| November 2020 | $18 | $26.31 |
| October 2020 | $14.40 | $21.05 |
| September 2020 | $14.41 | $21.06 |
| August 2020 | $15.11 | $22.08 |
| July 2020 | $16 | $23.38 |
| June 2020 | $14.76 | $21.57 |
| May 2020 | $13.87 | $20.51 |
| April 2020 | $12.94 | $19.14 |
| March 2020 | $12.34 | $18.26 |
| February 2020 | $18.92 | $27.98 |
| January 2020 | $21.16 | $31.30 |
| December 2019 | $22.97 | $33.97 |
| November 2019 | $20.95 | $31.52 |
| October 2019 | $21.99 | $33.09 |
| September 2019 | $20.99 | $31.58 |
| August 2019 | $20.34 | $30.61 |
| July 2019 | $21.95 | $33.03 |
| June 2019 | $22.42 | $33.74 |
| May 2019 | $21.21 | $32.38 |
| April 2019 | $21.97 | $33.54 |
| March 2019 | $21.76 | $33.23 |
| February 2019 | $22.28 | $34.02 |
| January 2019 | $23.19 | $35.40 |
| December 2018 | $20.19 | $30.82 |
| November 2018 | $20.73 | $32.12 |
| October 2018 | $21.23 | $32.90 |
| September 2018 | $20.26 | $31.39 |
| August 2018 | $19.48 | $30.18 |
| July 2018 | $21.24 | $32.92 |
| June 2018 | $19.10 | $29.59 |
| May 2018 | $19.91 | $31.39 |
| April 2018 | $23.27 | $36.69 |
| March 2018 | $23.83 | $37.57 |
| February 2018 | $23.88 | $37.65 |
| January 2018 | $24.68 | $38.91 |
| December 2017 | $21.67 | $34.17 |
| November 2017 | $20.47 | $32.58 |
| October 2017 | $21.33 | $33.94 |
| September 2017 | $22.05 | $35.09 |
| August 2017 | $21.70 | $34.53 |
| July 2017 | $20.72 | $32.98 |
| June 2017 | $19.03 | $30.28 |
| May 2017 | $18.85 | $30.31 |
| April 2017 | $19.52 | $31.38 |
| March 2017 | $19.72 | $31.71 |
| February 2017 | $19.38 | $31.16 |
| January 2017 | $18.83 | $30.28 |
| December 2016 | $17.15 | $27.58 |
| November 2016 | $17.30 | $28.11 |
| October 2016 | $19.12 | $31.07 |
| September 2016 | $17.26 | $28.04 |
| August 2016 | $17.34 | $28.17 |
| July 2016 | $17.12 | $27.82 |
| June 2016 | $16.18 | $26.29 |
| May 2016 | $14.45 | $23.63 |
| April 2016 | $16.59 | $27.13 |
| March 2016 | $15.39 | $25.16 |
| February 2016 | $12.75 | $20.85 |
| January 2016 | $12.55 | $20.52 |
| December 2015 | $12.96 | $21.19 |
| November 2015 | $13.75 | $22.86 |
| October 2015 | $14.25 | $23.69 |
| September 2015 | $13.60 | $22.61 |
| August 2015 | $14.74 | $24.50 |
| July 2015 | $16.32 | $27.13 |
| June 2015 | $17.92 | $29.80 |
| May 2015 | $17.77 | $29.86 |
| April 2015 | $19.16 | $32.20 |
| March 2015 | $17.47 | $29.35 |
| February 2015 | $18.92 | $31.79 |
| January 2015 | $17.91 | $30.10 |
| December 2014 | $18.93 | $31.81 |
| November 2014 | $20.98 | $35.64 |
| October 2014 | $21.61 | $36.72 |
| September 2014 | $21.71 | $36.88 |
| August 2014 | $25.08 | $42.61 |
| July 2014 | $23.10 | $39.24 |
| June 2014 | $22.51 | $38.25 |
| May 2014 | $21.81 | $37.43 |
| April 2014 | $22.08 | $37.89 |
| March 2014 | $21.31 | $36.57 |
| February 2014 | $19.71 | $33.82 |
| January 2014 | $19.22 | $32.99 |
| December 2013 | $21.58 | $37.04 |
| November 2013 | $21.92 | $38.24 |
| October 2013 | $22.80 | $39.77 |
| September 2013 | $21.94 | $38.27 |
| August 2013 | $20.05 | $34.98 |
| July 2013 | $20.74 | $36.18 |
| June 2013 | $21.07 | $36.76 |
| May 2013 | $22.79 | $40.49 |
| April 2013 | $24.39 | $43.33 |
| March 2013 | $24.57 | $43.65 |
| February 2013 | $24.40 | $43.35 |
| January 2013 | $25.61 | $45.49 |
| December 2012 | $24.68 | $43.84 |
| November 2012 | $23.18 | $41.65 |
| October 2012 | $23.55 | $42.32 |
| September 2012 | $23.70 | $42.58 |
| August 2012 | $23.14 | $41.58 |
| July 2012 | $23.39 | $42.02 |
| June 2012 | $23.07 | $41.45 |
| May 2012 | $22.02 | $40.17 |
| April 2012 | $25.07 | $45.74 |
| March 2012 | $26.11 | $47.63 |
| February 2012 | $26.65 | $48.62 |
| January 2012 | $25.47 | $46.46 |
| December 2011 | $23.33 | $42.57 |
| November 2011 | $23.54 | $43.62 |
| October 2011 | $24.54 | $45.49 |
| September 2011 | $20.98 | $38.88 |
| August 2011 | $25.40 | $47.08 |
| July 2011 | $26.72 | $49.53 |
| June 2011 | $27.85 | $51.62 |
| May 2011 | $27.84 | $52.38 |
| April 2011 | $28.79 | $54.17 |
| March 2011 | $28.59 | $53.79 |
| February 2011 | $27.76 | $52.22 |
| January 2011 | $27.30 | $51.37 |
| December 2010 | $28.63 | $53.86 |
| November 2010 | $26.96 | $51.11 |
| October 2010 | $27.49 | $52.12 |
| September 2010 | $26.66 | $50.54 |
| August 2010 | $23.85 | $45.21 |
| July 2010 | $24.59 | $46.61 |
| June 2010 | $21.85 | $41.42 |
| May 2010 | $22.20 | $42.81 |
| April 2010 | $24.82 | $47.87 |
| March 2010 | $25.03 | $48.27 |
| February 2010 | $23.30 | $44.95 |
| January 2010 | $22.10 | $42.62 |
| December 2009 | $24.78 | $47.79 |
| November 2009 | $24.58 | $47.87 |
| October 2009 | $22.12 | $43.07 |
| September 2009 | $22.04 | $42.91 |
| August 2009 | $19.70 | $38.37 |
| July 2009 | $19.35 | $37.68 |
| June 2009 | $17.84 | $34.74 |
| May 2009 | $18.30 | $35.95 |
| April 2009 | $15.18 | $29.82 |
| March 2009 | $13.05 | $25.64 |
| February 2009 | $11.90 | $23.39 |
| January 2009 | $12.72 | $24.99 |
| December 2008 | $12.96 | $25.47 |
| November 2008 | $12.24 | $24.57 |
| October 2008 | $13.25 | $26.60 |
| September 2008 | $19.31 | $38.75 |
| August 2008 | $23.38 | $46.92 |
| July 2008 | $25.16 | $50.50 |
| June 2008 | $27.40 | $275 |
| May 2008 | $29.66 | $300.55 |
| April 2008 | $27.28 | $276.50 |
| March 2008 | $24.92 | $252.50 |
| February 2008 | $25.56 | $259.01 |
| January 2008 | $23.73 | $240.44 |
| December 2007 | $24.56 | $248.91 |
| November 2007 | $24.54 | $252.15 |
| October 2007 | $25.98 | $266.88 |
| September 2007 | $23.51 | $241.50 |
| August 2007 | $20.65 | $212.14 |
| July 2007 | $20.90 | $214.70 |
| June 2007 | $20.75 | $213.20 |
| May 2007 | $20.49 | $210.55 |
| April 2007 | $18.36 | $188.59 |
| March 2007 | $17.36 | $178.36 |
| February 2007 | $16.23 | $166.78 |
| January 2007 | $16.97 | $174.39 |
| December 2006 | $16.54 | $169.93 |
| November 2006 | $15.57 | $163.09 |
| October 2006 | $14.66 | $153.60 |
| September 2006 | $13.57 | $142.18 |
| August 2006 | $13.43 | $140.73 |
| July 2006 | $13.36 | $139.99 |
| June 2006 | $13.05 | $136.72 |
| May 2006 | $12.53 | $131.28 |
| April 2006 | $14.48 | $151.71 |
| March 2006 | $13.38 | $140.22 |
| February 2006 | $13.63 | $142.80 |
| January 2006 | $13.78 | $144.34 |
| December 2005 | $11.73 | $122.85 |
| November 2005 | $11.58 | $123 |
| October 2005 | $10.86 | $115.35 |
| September 2005 | $11.33 | $120.36 |
| August 2005 | $9.80 | $104.10 |
| July 2005 | $9.28 | $98.54 |
| June 2005 | $8.76 | $93.02 |
| May 2005 | $8.24 | $87.52 |
| April 2005 | $7.60 | $80.71 |
| March 2005 | $7.70 | $81.78 |
| February 2005 | $8.40 | $89.25 |
| January 2005 | $7.44 | $79 |
| December 2004 | $7.58 | $80.55 |
| November 2004 | $6.97 | $74.94 |
| October 2004 | $6.40 | $68.80 |
| September 2004 | $6.25 | $67.21 |
| August 2004 | $5.80 | $62.35 |
| July 2004 | $5.56 | $59.78 |
| June 2004 | $5.42 | $58.24 |
| May 2004 | $5.26 | $56.51 |
| April 2004 | $5.21 | $55.98 |
| March 2004 | $5.80 | $62.35 |
| February 2004 | $5.81 | $62.41 |
| January 2004 | $5.45 | $58.53 |
| December 2003 | $5.48 | $58.84 |
| November 2003 | $4.96 | $53.76 |
| October 2003 | $4.84 | $52.40 |
| September 2003 | $4.56 | $49.43 |
| August 2003 | $4.44 | $48.14 |
| July 2003 | $4.24 | $45.97 |
| June 2003 | $4.10 | $44.44 |
| May 2003 | $3.99 | $43.24 |
| April 2003 | $3.88 | $42 |
| March 2003 | $3.35 | $36.28 |
| February 2003 | $3.06 | $33.20 |
| January 2003 | $3.17 | $34.39 |
| December 2002 | $3.38 | $36.59 |
| November 2002 | $3.33 | $36.93 |
| October 2002 | $3.18 | $35.30 |
| September 2002 | $2.82 | $31.35 |
| August 2002 | $3.36 | $37.31 |
| July 2002 | $3.14 | $34.91 |
| June 2002 | $3.73 | $41.40 |
| May 2002 | $4.29 | $47.60 |
| April 2002 | $4.66 | $51.69 |
| March 2002 | $4.75 | $52.71 |
| February 2002 | $4.51 | $50.05 |
| January 2002 | $4.35 | $48.30 |
| December 2001 | $4.30 | $47.69 |
| November 2001 | $3.94 | $43.79 |
| October 2001 | $3.65 | $40.50 |
ILF
Price: $35.41
52 week price:
Dividend Yield: 3.50%
5-year range yield:
Forward Dividend Yield: 2.53%
Payout Ratio: 29.06%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 13.01
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Foreign
Volume: 879155
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: -17.02%
DGR5: 30.00%
DGR10: 27.24%
DGR20: 25.08%