iShares Latin America 40 ETF (ILF)
| Assets | $4.17B |
| Expense Ratio | 0.47% |
| PE Ratio | 13.80 |
| Forward PE | 10.90 |
| Shares Out | 109.00M |
| Dividend | $0.98 (2.63%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.01% |
| Volume | 2,166,525 |
| Open | 37.02 |
| Previous Close | 37.57 |
| Day's Range | 36.92 - 37.65 |
| 52-Week Low | 27.79 |
| 52-Week High | 38.50 |
| Beta | 0.69 |
| Holdings | 52 |
| 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
55.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 8.11% |
| Itaú Unibanco Holding S.A. | ITUB | 7.47% |
| Petróleo Brasileiro S.A. - Petrobras | PBR.A | 7.26% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 6.88% |
| Vale S.A. | VALE | 6.44% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 5.80% |
| Credicorp Ltd. | BAP | 3.72% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE.O | 3.71% |
| Banco Bradesco S.A. | BBD | 3.31% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.19% |
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 39.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
News
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