iShares Latin America 40 ETF (ILF)
| Assets | $1.40B |
| Expense Ratio | 0.48% |
| PE Ratio | 6.14 |
| Shares Out | n/a |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 8.19% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 50.21% |
| 1-Year Return | +7.06% |
| Volume | 1,304,406 |
| Open | 27.76 |
| Previous Close | 27.69 |
| Day's Range | 27.52 - 28.00 |
| 52-Week Low | 21.75 |
| 52-Week High | 28.56 |
| Beta | n/a |
| Holdings | 68 |
| 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
57.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 11.67% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 7.05% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 6.42% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 6.08% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 5.02% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 4.92% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 4.17% |
| Nu Holdings Ltd. | NU | 4.16% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 3.98% |
| Banco Bradesco S.A. | BBD | 3.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.27943 | Dec 18, 2020 |
News
Bull vs Bear: Up or Down for Latin American Equities
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
Spotlight: In Solid LatAm, Chile Stands Out
MSCI Chile ETF's commodity exposure boosting 2022 returns.
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 Are Enjoying a Rare Moment in the Limelight
After years of underperformance, Latin America region-related exchange traded funds are finally beginning to shine. The broad iShares Latin America 40 ETF (ILF) has increased 32.7% year-to-date, while...
As Economies Heal, Get Broad Exposure to Latin America with ‘ILF'
International investors may want to consider a region-specific play like the iShares Latin America 40 ETF (ILF). “Latin America is on the cusp of a multi-year economic boom that will hand huge gains t...
Watch Latin America ETFs as Paraguay Looks to Issue $1 Billion in Bonds
As expected, Covid-19 took a hit on Latin America like it did the rest of the world. In order to stem the tide of its economic effects, countries like Paraguay are issuing more bonds—lots of bonds—try...
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.