iShares Trust - iShares 라틴 아메리카 40 ETF
US ˙ ARCA ˙ US4642873909

SecurityILF / iShares Trust - iShares Latin America 40 ETF
InstitutionMetlife Inc
Latest Disclosed Ownership71,751 shares
Latest Disclosed Value $ 2,531,535
Metlife Inc reports 0.22% increase in ownership of ILF / iShares Trust - iShares Latin America 40 ETF

On May 14, 2026 - Metlife Inc filed a 13F-HR form disclosing ownership of 71,751 shares of iShares Trust - iShares Latin America 40 ETF (US:ILF) valued at $2,548,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 71,590 shares of iShares Trust - iShares Latin America 40 ETF. This represents a change in shares of 0.22% during the quarter. The current value of the position is $2,442,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES LATIN AMERICA ETF TRUST LATN AMER 464287390 71,751 161 0.22 2,532 15.41 20.5219
2026-02-12 2025-12-31 13F ISHARES LATIN AMERICA ETF TRUST LATN AMER 464287390 71,590 -1,784 -2.43 2,193 3.39 18.0464
2025-11-13 2025-09-30 13F ISHARES LATIN AMERICA ETF TRUST LATN AMER 464287390 73,374 -462 -0.63 2,122 9.61 19.0688
2025-08-13 2025-06-30 13F ISHARES LATIN AMERICA ETF TRUST LATN AMER 464287390 73,836 -815 -1.09 1,935 9.94 18.6221
2025-05-14 2025-03-31 13F ISHARES LATIN AMERICA ETF TRUST LATN AMER 464287390 74,651 101 0.14 1,760 12.75 18.1899
2025-02-13 2024-12-31 13F ISHARES LATIN AMERICA ETF TRUST LATN AMER 464287390 74,550 150 0.20 1,562 -18.99 16.7289
2024-11-13 2024-09-30 13F ISHARES LATIN AMERICA ETF LATN AMER 464287390 74,400 -3,524 -4.52 1,927 -0.16 19.2422
2024-08-13 2024-06-30 13F ISHARES LATIN AMERICA ETF LATN AMER 464287390 77,924 -1,366 -1.72 1,930 -14.45 18.5916
2024-05-14 2024-03-31 13F ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 464287390 79,290 -1,241 -1.54 2,257 -4.00 20.8572
2024-02-14 2023-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 80,531 -1,614 -1.96 2,351 11.69 22.1553
2023-11-14 2023-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 82,145 -901 -1.08 2,105 -6.65 21.4466
2023-08-10 2023-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 83,046 -784 -0.94 2,255 12.70 21.5012
2023-05-15 2023-03-31 13F ISHARES LATIN AMERICA ETF LATN AMER 40 ETF 464287390 83,830 573 0.69 2,001 4.99 19.8706
2023-03-23 2022-12-31 13F/A-1 ISHARES LATIN AMERICA ETF COM 464287390 83,257 -2,390 -2.79 1,906 -6.43 19.9419
2023-02-15 2022-12-31 13F ISHARES LATIN AMERICA ETF COM 464287390 83,257 83,257 1,906 19.9419
2023-03-23 2022-09-30 13F ISHARES LATIN AMERICA ETF COM 464287390 85,647 -3,161 -3.56 2,036 2.26 22.0656
2023-03-23 2022-06-30 13F ISHARES LATIN AMERICA ETF COM 464287390 88,808 -1,390 -1.54 1,992 -27.44 20.3409
2023-03-23 2022-03-31 13F ISHARES LATIN AMERICA ETF COM 464287390 90,198 -2,304 -2.49 2,745 10.38 22.6893
2023-03-23 2021-12-31 13F ISHARES LATIN AMERICA ETF COM 464287390 92,502 -1,233 -1.32 2,487 0.00 22.5667
2023-03-23 2021-09-30 13F ISHARES LATIN AMERICA ETF COM 464287390 93,735 -1,684 -1.76 2,487 -18.06 21.6675
2023-03-23 2021-06-30 13F ISHARES LATIN AMERICA ETF COM 464287390 95,419 196 0.21 3,035 16.20 24.0084
2023-03-23 2021-03-31 13F ISHARES LATIN AMERICA ETF COM 464287390 95,223 -398 -0.42 2,611 -7.02 21.9456
2023-06-22 2020-12-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 95,621 -2,170 -2.22 2,808 36.31 24.4838
2023-03-23 2020-12-31 13F ISHARES LATIN AMERICA ETF COM 464287390 95,621 -2,170 2,808 24.4838
2023-06-26 2020-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 97,791 -867 -0.88 2,060 -3.24 20.9424
2023-03-23 2020-09-30 13F ISHARES LATIN AMERICA ETF COM 464287390 97,791 -867 2,060 20.9424
2023-06-26 2020-06-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 98,658 -176 -0.18 2,130 18.02 21.8443
2023-03-23 2020-06-30 13F ISHARES LATIN AMERICA ETF COM 464287390 98,658 -176 2,130 21.8443
2023-07-12 2020-03-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 98,834 -2,351 -2.32 1,805 -47.51 21.3597
2023-03-23 2020-03-31 13F ISHARES LATIN AMERICA ETF COM 464287390 98,834 -2,351 1,805 21.3597
2023-07-12 2019-12-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 101,185 -3,605 -3.44 3,437 3.87 37.4418
2023-03-23 2019-12-31 13F ISHARES LATIN AMERICA ETF COM 464287390 101,185 -3,605 3,437 37.4418
2023-07-12 2019-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 104,790 -431 -0.41 3,309 -6.79 38.4301
2023-03-23 2019-09-30 13F ISHARES LATIN AMERICA ETF COM 464287390 104,790 -431 3,309 38.4301
2023-07-12 2019-06-30 13F/A-4 ISHARES TR LATN AMER 40 ETF 464287390 105,221 -4,671 -4.25 3,550 -2.77 15.1285
2023-07-13 2019-03-31 13F/A-2 ISHARES TR LATN AMER 40 ETF 464287390 109,892 -1,296 -1.17 3,652 6.57 30.1573
2023-03-23 2019-03-31 13F/A-1 ISHARES LATIN AMERICA ETF COM 464287390 109,892 -1,296 3,652 40.4657
2023-07-13 2018-12-31 13F/A-2 ISHARES TR LATN AMER 40 ETF 464287390 111,188 -4,649 -4.01 3,427 -5.78 31.6547
2023-03-23 2018-12-31 13F/A-1 ISHARES LATIN AMERICA ETF COM 464287390 111,188 -4,649 3,427 42.0440
2023-07-13 2018-09-30 13F/A-2 ISHARES TR LATN AMER 40 ETF 464287390 115,837 115,837 3,636 25.3444
2023-03-23 2018-09-30 13F/A-1 ISHARES LATIN AMERICA ETF COM 464287390 115,837 115,837 3,646 38.2162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.