AUM $4.03BER 0.47%NAV $37.24Holdings 41Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$37.70Day Range
$32.21$33.65
52-Week Range
$28.96$38.21
Avg Volume
2.8MDividend Yield
3.89%Expense Ratio
0.47%AUM
$4.03BShares 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 % |
|---|---|
| Financials | 37.15% |
| Materials | 19.33% |
| Energy | 14.62% |
| Consumer Staples | 8.71% |
| Industrials | 6.30% |
| Communication | 4.61% |
| Utilities | 4.39% |
| Consumer Discretionary | 1.96% |
| Health Care | 1.26% |
| Cash and/or Derivatives | 0.94% |
| Real Estate | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 58.33% |
| Mexico | 23.93% |
| Chile | 6.73% |
| Peru | 6.32% |
| Colombia | 2.68% |
| Sweden | 1.06% |
| Other | 0.95% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $4.03B 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 Financials category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | 8.06% | 22,047,797 | $324.8M |
| 2 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 7.37% | 31,317,367 | $297.2M |
| 3 | PBR-A | PETROLEO BRASILEIRO ADR REPTG PRE | 7.25% | 12,771,179 | $292.5M |
| 4 | PBR | PETROLEO BRASILEIRO ADR REPTG SA | 6.85% | 10,772,132 | $276.0M |
| 5 | VALE | VALE ADR REPRESENTING ONE | 5.99% | 19,790,182 | $241.4M |
| 6 | GMEXICOB.MX | GRUPO MEXICO B | 5.56% | 18,122,149 | $224.0M |
| 7 | GFNORTEO.MX | GPO FINANCE BANORTE | 3.91% | 14,187,742 | $157.6M |
| 8 | BAP | CREDICORP LTD | 3.62% | 393,448 | $146.0M |
| 9 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.35% | 29,260,610 | $134.9M |
| 10 | AMXB.MX | AMERICA MOVIL B | 3.22% | 104,075,014 | $130.0M |
| 11 | BBD | BANCO BRADESCO ADR REPTG PREF | 3.18% | 32,410,879 | $128.0M |
| 12 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 3.10% | 9,695,624 | $124.9M |
| 13 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.56% | 34,045,810 | $103.3M |
| 14 | SCCO | SOUTHERN COPPER CORP | 2.45% | 537,743 | $98.7M |
| 15 | CEMEXCPO.MX | CEMEX CPO | 2.20% | 87,641,767 | $88.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.15% | |
| 1W | -10.70% | |
| 1M | -2.05% | |
| 3M | -2.39% | |
| 6M | -8.12% | |
| YTD | +6.39% | |
| 1Y | +15.61% | |
| 3Y | +35.16% | |
| 5Y | +30.32% |
Moving Averages
20-Day MA
$36.86
Below 20-Day MA50-Day MA
$35.82
Below 50-Day MA200-Day MA
$35.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.21
Current Price
$33.49
52-Week Low
$28.96
$28.96$38.21
Current Yield
3.89%
Annual Dividend
$1.2808
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4392 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4392 | Jun 18, 2026 |
| Dec 30, 2025 | $0.2012 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2012 | Jan 5, 2026 |
| Dec 16, 2025 | $0.5400 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5400 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5955 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5955 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8941 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8941 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6620 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6620 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8603 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8603 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4787 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4787 | Jun 13, 2023 |
| Dec 13, 2022 | $1.8140 | Dec 19, 2022 |
| Dec 13, 2022 | $1.8137 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0981 | Jun 15, 2022 |
| Jun 9, 2022 | $1.0980 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ILF | Financials(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.40% | 0.63% |
| AUM | $4.03B | $10.11B | $1.17B |
| Dividend Yield | 3.89% | 3.14% | 3.75% |
| Avg Volume | 2.8M | 2.1M | 1.4M |
| Holdings | 41 | 420 | 184 |
| Performance | |||
| 1-Month Return | -3.65% | -2.45% | -2.64% |
| 6-Month Return | -4.15% | -1.07% | -0.48% |
| YTD Return | +9.95% | +5.86% | +3.21% |
| 1-Year Return | +3.02% | +2.24% | +0.33% |
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