iShares Latin America 40 ETF (ILF)
| Assets | $3.36B |
| Expense Ratio | 0.47% |
| PE Ratio | 10.60 |
| Forward PE | 8.88 |
| Shares Out | 104.50M |
| Dividend | $0.98 (3.01%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.78% |
| Volume | 897,561 |
| Open | 32.54 |
| Previous Close | 32.40 |
| Day's Range | 32.35 - 32.70 |
| 52-Week Low | 29.39 |
| 52-Week High | 38.50 |
| Beta | 0.74 |
| Holdings | 54 |
| 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
54.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 7.61% |
| Itaú Unibanco Holding S.A. | ITUB | 6.61% |
| Vale S.A. | VALE | 6.55% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 6.17% |
| Petróleo Brasileiro S.A. - Petrobras | PBR.A | 5.91% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 5.63% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE.O | 4.55% |
| Credicorp Ltd. | BAP | 4.13% |
| América Móvil, S.A.B. de C.V. | AMX.B | 3.82% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FEMSA.UBD | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.43925 | Jun 18, 2026 |
| 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 |
Performance
ILF had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
News
IMF urges Latin America to cut debt, lift productivity while tailwinds last
The International Monetary Fund urged Latin American governments on Friday to take advantage of still-favorable global conditions to cut public debt and raise productivity, while it warned that a fisc...
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Goldman Sachs said on Friday that Latin America would be the region most exposed to any US ban on diesel exports.
Caruso-Cabrera: The investing tailwinds for Latin America are the best in decades
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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 Bounce as Growth Slowdown Fears Ease
Discover what drove Latin American market higher Thursday. Gain exposure to the region trading these three ETFs.