AUM $4.25BER 0.47%NAV $34.03Holdings 41Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$33.10Day Range
$33.28$34.48
52-Week Range
$24.77$38.10
Avg Volume
2.8MDividend Yield
3.89%Expense Ratio
0.47%AUM
$4.25BShares Outstanding
67.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.07% |
| Basic Materials | 21.94% |
| Energy | 13.42% |
| Industrials | 9.17% |
| Consumer Defensive | 8.84% |
| Utilities | 4.90% |
| Communication Services | 4.53% |
| Consumer Cyclical | 1.23% |
| Healthcare | 1.18% |
| Real Estate | 0.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 56.75% |
| Mexico | 27.12% |
| Chile | 7.15% |
| Peru | 3.65% |
| United States | 2.56% |
| Colombia | 2.36% |
| Other | 0.42% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Oct 25, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
Similar ETFs
The iShares Latin America 40 ETF (ILF) is an exchange-traded fund issued by iShares that launched on Oct 25, 2001. It currently manages $4.25B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE | VALE ADR REPRESENTING ONE SA | 4.57% | 24,608,204 | $388.1M |
| 2 | NU | NU HOLDINGS CLASS A | 3.75% | 26,235,743 | $318.0M |
| 3 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 3.34% | 37,120,943 | $283.6M |
| 4 | GMEXICOB.MX | GRUPO MEXICO B | 3.08% | 21,370,294 | $261.1M |
| 5 | PBR-A | PETROLEO BRASILEIRO ADR REPTG PRE | 2.88% | 15,137,864 | $244.6M |
| 6 | PBR | PETROLEO BRASILEIRO ADR REPTG SA | 2.72% | 12,768,362 | $230.6M |
| 7 | GFNORTEO.MX | GPO FINANCE BANORTE | 2.03% | 16,602,914 | $172.3M |
| 8 | AMXB.MX | AMERICA MOVIL B | 1.85% | 124,014,096 | $156.8M |
| 9 | 0U8N.L | CREDICORP LTD | 1.79% | 466,354 | $152.3M |
| 10 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 1.67% | 11,616,789 | $142.0M |
| 11 | CEMEXCPO.MX | CEMEX CPO | 1.59% | 103,883,096 | $134.8M |
| 12 | BBD | BANCO BRADESCO ADR REPTG PREF SA | 1.45% | 36,290,665 | $123.0M |
| 13 | SCCO | SOUTHERN COPPER CORP | 1.31% | 572,567 | $111.1M |
| 14 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 1.31% | 36,142,948 | $110.7M |
| 15 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 1.17% | 39,903,365 | $99.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.14% | |
| 1W | +1.18% | |
| 1M | -2.41% | |
| 3M | +0.61% | |
| 6M | +9.16% | |
| YTD | +9.44% | |
| 1Y | +32.46% | |
| 3Y | +28.56% | |
| 5Y | +8.47% |
Moving Averages
20-Day MA
$34.46
Above 20-Day MA50-Day MA
$35.79
Below 50-Day MA200-Day MA
$32.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$34.47
52-Week Low
$24.77
$24.77$38.10
Current Yield
3.89%
Annual Dividend
$2.2307
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2012 | Jan 5, 2026 |
| Dec 16, 2025 | $0.5400 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5955 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8941 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6620 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8603 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4787 | Jun 13, 2023 |
| Dec 13, 2022 | $1.8137 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0981 | Jun 15, 2022 |
| Dec 13, 2021 | $1.6089 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3780 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2794 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2724 | Jun 19, 2020 |
| Dec 16, 2019 | $0.5705 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4795 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4513 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5106 | Jun 25, 2018 |
| Dec 28, 2017 | $0.0309 | Jan 4, 2018 |
| Dec 21, 2017 | $0.2758 | Dec 28, 2017 |
| Jun 20, 2017 | $0.3096 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ILF | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.66% |
| AUM | $4.25B | $4.10B | $1.05B |
| Dividend Yield | 3.89% | 4.68% | 3.78% |
| Avg Volume | 2.8M | 1.0M | 630.6K |
| Holdings | 41 | 283 | 165 |
| Performance | |||
| 1-Month Return | -4.28% | +0.54% | +0.45% |
| 6-Month Return | +11.71% | +6.36% | +4.58% |
| YTD Return | +13.10% | +7.70% | +4.23% |
| 1-Year Return | +34.06% | +13.56% | +14.80% |
Compare with Another ETF
Search for an ETF to compare with ILF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.