iShares Latin America 40 ETF (BMV:ILF)
Mexico · Delayed Price · Currency is MXN 617.20
+1.20 (0.19%)
At close: Feb 6, 2026
34.17% (1Y)
| Assets | 70.75B |
| Expense Ratio | 0.47% |
| PE Ratio | 13.01 |
| Dividend (ttm) | 24.57 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.81% |
| 1-Year Return | +40.62% |
| Volume | 181 |
| Open | 617.50 |
| Previous Close | 616.00 |
| Day's Range | 617.20 - 617.50 |
| 52-Week Low | 427.80 |
| 52-Week High | 643.77 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Oct 25, 2001 |
About ILF
iShares Latin America 40 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Latin America and Caribbean region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P Latin America 40, by using representative sampling technique. iShares Latin America 40 ETF was formed on October 25, 2001 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Region Latin America
Stock Exchange Mexican Stock Exchange
Ticker Symbol ILF
Provider iShares
Index Tracked S&P Latin America 40
Performance
ILF had a total return of 40.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Top 10 Holdings
54.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 9.87% |
| Vale S.A. | VALE | 8.97% |
| Itaú Unibanco Holding S.A. | ITUB | 7.32% |
| GRUPO MEXICO B | GMEXICOB.MX | 5.53% |
| Petróleo Brasileiro S.A. - Petrobras | PBR.A | 4.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.28% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 4.26% |
| Credicorp Ltd. | BAP | 3.72% |
| Banco Bradesco S.A. | BBD | 3.25% |
| AMERICA MOVIL B | AMXB.MX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 3.61327 MXN | Jan 5, 2026 |
| Dec 16, 2025 | 9.70783 MXN | Dec 19, 2025 |
| Jun 16, 2025 | 11.24944 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 18.03342 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 12.1786 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 14.66349 MXN | Dec 27, 2023 |