iShares Latin America 40 ETF (ILF)
| Assets | $3.64B |
| Expense Ratio | 0.47% |
| PE Ratio | 11.62 |
| Shares Out | 109.25M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.75% |
| Volume | 763,420 |
| Open | 34.03 |
| Previous Close | 33.72 |
| Day's Range | 34.00 - 34.58 |
| 52-Week Low | 25.73 |
| 52-Week High | 38.50 |
| Beta | 0.72 |
| 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
55.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 8.38% |
| Vale S.A. | VALE | 7.98% |
| Itaú Unibanco Holding S.A. | ITUB | 6.84% |
| GRUPO MEXICO B | GMEXICOB.MX | 6.15% |
| Petróleo Brasileiro S.A. - Petrobras | PBR.A | 5.62% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 5.33% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.32% |
| Credicorp Ltd. | BAP | 4.12% |
| AMERICA MOVIL B | AMXB.MX | 3.34% |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.15% |
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 38.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
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