iShares Latin America 40 ETF (ILF)

Assets	$4.79B
Expense Ratio	0.47%
PE Ratio	12.57
Shares Out	126.25M
Dividend (ttm)	$1.34
Dividend Yield	3.53%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	44.41%

Volume	4,355,147
Open	37.77
Previous Close	37.32
Day's Range	37.65 - 38.02
52-Week Low	21.70
52-Week High	38.02
Beta	0.77
Holdings	62
Inception Date	Oct 25, 2001

About ILF

Fund Home Page

The iShares Latin America 40 ETF (ILF) is an exchange-traded fund that is based on the S&P Latin America 40 index, a market-cap-weighted index of 40 of the largest Latin American firms. ILF was launched on Oct 25, 2001 and is issued by BlackRock.

• Asset Class: Equity
• Category: Latin America Stock
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILF
• ETF Provider: BlackRock
• Index Tracked: S&P Latin America 40

Top 10 Holdings

55.79% of assets

Name	Symbol	Weight
Vale S.A.	VALE	8.79%
Nu Holdings Ltd.	NU	8.37%
Itaú Unibanco Holding S.A.	ITUB	7.18%
Petróleo Brasileiro S.A. - Petrobras	PBR.A	6.13%
Petróleo Brasileiro S.A. - Petrobras	PBR	5.67%
GRUPO MEXICO B	GMEXICOB.MX	5.34%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	4.10%
AMERICA MOVIL B	AMXB.MX	3.60%
Credicorp Ltd.	BAP	3.53%
Banco Bradesco S.A.	BBD	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.20119	Jan 5, 2026
Dec 16, 2025	$0.53995	Dec 19, 2025
Jun 16, 2025	$0.59547	Jun 20, 2025
Dec 17, 2024	$0.8941	Dec 20, 2024
Jun 11, 2024	$0.66197	Jun 17, 2024
Dec 20, 2023	$0.86027	Dec 27, 2023

Performance

ILF had a total return of 74.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.