iShares Latin America 40 ETF (ILF)
| Assets | $4.87B |
| Expense Ratio | 0.47% |
| PE Ratio | 12.98 |
| Shares Out | 136.50M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 47.91% |
| Volume | 2,200,701 |
| Open | 36.45 |
| Previous Close | 36.44 |
| Day's Range | 36.10 - 36.50 |
| 52-Week Low | 24.50 |
| 52-Week High | 38.50 |
| Beta | 0.74 |
| Holdings | 50 |
| 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
56.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 8.70% |
| Nu Holdings Ltd. | NU | 8.22% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 7.07% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 6.63% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 6.23% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 5.19% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.03% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 3.65% |
| Credicorp Ltd. | BAP | 3.31% |
| Banco Bradesco S.A. | BBD | 3.05% |
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 52.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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