iShares Latin America 40 ETF (ILF)

NYSEARCA: ILF · IEX Real-Time Price · USD
+1.84 (7.76%)
Oct 3, 2022 4:00 PM EDT - Market closed
Assets $1.05B
NAV $23.73
Expense Ratio 0.48%
PE Ratio 6.58
Shares Out 44.25M
Dividend (ttm) $2.71
Dividend Yield 10.59%
Ex-Dividend Date Jun 9, 2022
1-Year Return -5.72%
Volume 1,217,024
Open 24.60
Previous Close 23.72
Day's Range 24.49 - 25.60
52-Week Low 20.75
52-Week High 31.24
Beta 1.10
Holdings 101
Inception Date Oct 25, 2001

About ILF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Asset Class Equity
Sector Emerging Markets
Region Latin America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol ILF
Index Tracked S&P Latin America 40 Index

Top 10 Holdings

59.08% of assets
Name Symbol Weight
Vale S.A. VALE 13.22%
Itau Unibanco Holding SA ADR BVXB.DE 6.80%
Petroleo Brasileiro SA Petrobras PJX.DE 6.73%
Petroleo Brasileiro PBR 6.09%
Banco Bradesco BBD 5.31%
Wal - Mart de Mexico SAB de CV WALMEX.MX 4.93%
America Movil SAB de CV Series L AMXL.MX 4.39%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 4.26%
B3 SA - Brasil Bolsa Balcao B3SA3.SA 3.84%
Sociedad Quimica y Minera de Chile SQM 3.50%
View More Holdings


Ex-Dividend Amount Pay Date
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
Jun 15, 2020 $0.27237 Jun 19, 2020
Dec 16, 2019 $0.57046 Dec 20, 2019
Full Dividend History


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