iShares Latin America 40 ETF (ILF)
| Assets | $4.45B |
| Expense Ratio | 0.47% |
| PE Ratio | 11.81 |
| Shares Out | 126.50M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 45.19% |
| Volume | 3,410,151 |
| Open | 34.89 |
| Previous Close | 35.10 |
| Day's Range | 34.66 - 35.03 |
| 52-Week Low | 24.68 |
| 52-Week High | 38.50 |
| Beta | 0.74 |
| Holdings | 54 |
| Inception Date | Oct 25, 2001 |
About ILF
Fund Home PageThe 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.
Top 10 Holdings
55.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 9.20% |
| Nu Holdings Ltd. | NU | 7.74% |
| Itaú Unibanco Holding S.A. | ITUB | 6.69% |
| GRUPO MEXICO B | GMEXICOB.MX | 5.98% |
| Petróleo Brasileiro S.A. - Petrobras | PBR.A | 5.79% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 5.48% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.31% |
| Credicorp Ltd. | BAP | 3.68% |
| AMERICA MOVIL B | AMXB.MX | 3.65% |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.22% |
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 42.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
News
Pelosky: Emerging Markets Gain on U.S. Weakness, Opportunities in NVDA & ETFs
Jay Pelosky says geopolitical tensions are accelerating a rotation out of U.S. equities and into international markets. He discusses new leadership in emerging markets as AI‑linked names like Nvidia (...
Investors look to Brazil, where they believe inflation has peaked
CNBC's Seema Mody joins 'The Exchange' to discuss where investors are looking to emerging markets as a place to invest their money.
Latin America ETFs Bounce as Growth Slowdown Fears Ease
Discover what drove Latin American market higher Thursday. Gain exposure to the region trading these three ETFs.