iShares Latin America 40 ETF (ILF)

Assets	$1.52B
Expense Ratio	0.48%
PE Ratio	5.94
Shares Out	57.25M
Dividend (ttm)	$1.34
Dividend Yield	4.95%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	29.33%
1-Year Return	+11.40%

Volume	1,429,654
Open	26.78
Previous Close	26.75
Day's Range	26.75 - 27.13
52-Week Low	23.70
52-Week High	29.84
Beta	0.93
Holdings	57
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

57.74% of assets

Name	Symbol	Weight
Vale S.A.	VALE	9.41%
Petróleo Brasileiro S.A. - Petrobras	PBR.A	7.59%
Itaú Unibanco Holding S.A.	ITUB	6.39%
Petróleo Brasileiro S.A. - Petrobras	PBR	6.34%
Nu Holdings Ltd.	NU	5.62%
GPO FINANCE BANORTE	GFNORTEO.MX	5.54%
FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	4.77%
GRUPO MEXICO B	GMEXICOB.MX	4.13%
AMERICA MOVIL B	AMXB.MX	3.98%
WALMART DE MEXICO V	WALMEX.MX	3.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.86027	Dec 27, 2023
Jun 7, 2023	$0.47874	Jun 13, 2023
Dec 13, 2022	$1.81374	Dec 19, 2022
Jun 9, 2022	$1.09808	Jun 15, 2022
Dec 13, 2021	$1.60892	Dec 17, 2021
Jun 10, 2021	$0.37796	Jun 16, 2021