iShares Latin America 40 ETF (ILF)
| Assets | $4.58B |
| Expense Ratio | 0.47% |
| PE Ratio | 12.83 |
| Shares Out | 130.50M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 49.08% |
| Volume | 761,681 |
| Open | 35.08 |
| Previous Close | 35.23 |
| Day's Range | 34.65 - 35.08 |
| 52-Week Low | 24.68 |
| 52-Week High | 38.50 |
| Beta | 0.74 |
| Holdings | 84 |
| 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
56.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 9.15% |
| Nu Holdings Ltd. | NU | 7.49% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 6.62% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 6.43% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 6.05% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 5.72% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.25% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 3.84% |
| Credicorp Ltd. | BAP | 3.42% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 3.27% |
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 42.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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