Summary
- Current Price
- As of today, ILF price is $34.02, up +0.41% on
- Current Price vs All-Time High
- ILF price is currently -44.75% below its historical high of $61.58 set on
- Dividend Yield
- ILF current TTM dividend yield is 3.93%
- Next Ex-Dividend
- As of today, the next dividend for ILF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Latin America 40 ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NU | 8.98% | |
| VALE | 8.77% | |
| ITUB | 7.19% | |
| GMEXICOB.MX | 5.61% | |
| PBR.A | 5.41% | |
| PBR | 4.94% | |
| GFNORTEO.MX | 4.18% | |
| 0U8N.L | 3.59% | |
| AMXB.MX | 3.50% | |
| BBD | 3.14% | |
| FEMSAUBD.MX | 2.93% | |
| B3SA3.SA | 2.79% | |
| CEMEXCPO.MX | 2.72% | |
| SCCO | 2.51% | |
| WALMEX.MX | 2.45% | |
| ITSA4.SA | 2.35% | |
| BBAS3.SA | 2.16% | |
| SBSP3.SA | 2.08% | |
| WEGE3.SA | 2.07% | |
| ABEV | 1.97% | |
| AXIA3.SA | 1.63% | |
| SQM | 1.60% | |
| PAC | 1.58% | |
| CHILE.SN | 1.40% | |
| RENT3.SA | 1.23% | |
| CIB | 1.16% | |
| RDOR3.SA | 1.16% | |
| LTM.SN | 0.98% | |
| VIV | 0.94% | |
| AC.MX | 0.91% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.02 | ||
| $29.95 | ||
| SMA 200 vs Price | -11.97% | |
| $35.17 | ||
| SMA 50 vs Price | +3.39% | |
| 0.74 | ||
| $0.92 | ||
| 47.27 | ||
| 34.68% | ||
| 23.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 3.93% | ||
| $1.34 |
Country Weights
| Country | Weight |
|---|---|
| Brazil | 48.73% |
| Mexico | 25.59% |
| Cayman Islands | 9.30% |
| Chile | 7.18% |
| Peru | 3.51% |
| United States | 2.55% |
| Colombia | 2.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.23% |
| Basic Materials | 13.62% |
| Energy | 10.84% |
| Consumer Defensive | 1.97% |
| Industrials | 1.58% |
| Communication Services | 0.94% |
FAQ
Does ILF pay dividends?
Yes, the iShares Latin America 40 ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ILF?
As of today, iShares Latin America 40 ETF includes 51 holdings, with 15 of them being companies from 7 different countries and 6 sectors. The most weighted holdings are Nu Holdings Ltd. (8.98%), Vale S.A. (8.77%) and Itaú Unibanco Holding S.A. (7.19%)
What is the current assets under management for ILF?
Assets under management of iShares Latin America 40 ETF is $4B
What is ILF average volume?
Average volume of iShares Latin America 40 ETF is $2M
What is ILF expense ratio?
Expense ratio of iShares Latin America 40 ETF is 0.47%
What is ILF inception date?
Inception date of iShares Latin America 40 ETF is October 25, 2001
Data Sources & References
- ILF Official Website www.ishares.com/us/products/239761/ishares-latin-america-40-etf
- ILF Profile on Yahoo Finance finance.yahoo.com/quote/ILF