iShares Latin America 40 ETF (ILF)

NYSEARCA: ILF · IEX Real-Time Price · USD
+0.30 (1.08%)
Nov 30, 2023, 4:00 PM EST - Market closed
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 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

57.20% 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%
View More Holdings


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
Full Dividend History


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