iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
33.81
+0.25 (0.74%)
At close: Jun 26, 2026, 4:00 PM EDT
33.81
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.74% (1D)
| Assets | $4.14B |
| Expense Ratio | 0.47% |
| PE Ratio | 11.59 |
| Shares Out | 112.25M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 40.76% |
| 1-Year Return | +33.27% |
| Volume | 884,916 |
| Open | 33.31 |
| Previous Close | 33.56 |
| Day's Range | 33.31 - 33.99 |
| 52-Week Low | 24.68 |
| 52-Week High | 38.50 |
| Beta | 0.71 |
| Holdings | 63 |
| 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.
Asset Class Equity
Category Focused Region
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol ILF
ETF Provider BlackRock
Index Tracked S&P Latin America 40
Top 10 Holdings
54.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 8.51% |
| Nu Holdings Ltd. | NU | 7.68% |
| Itaú Unibanco Holding S.A. | ITUB | 6.97% |
| GRUPO MEXICO B | GMEXICOB.MX | 5.78% |
| Petróleo Brasileiro S.A. - Petrobras | PBR.A | 5.27% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 4.93% |
| Credicorp Ltd. | BAP | 4.15% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.11% |
| AMERICA MOVIL B | AMXB.MX | 3.80% |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.34% |
Dividends
| 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 |
News
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