ILF logo

ILF Overview

Profile

Name:

iShares Latin America 40 ETF

Assets under management:

$1 B

Expense ratio:

0.48%

Inception date:

October 26, 2001

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The ILF ETF, or iShares Latin America 40 ETF, invests in large-cap companies across Latin America. It provides exposure to diverse sectors like finance, energy, and materials, allowing investors to gain access to the region's economic growth and opportunities.

Top holdings

Name
Weight
NU logo
Nu Holdings(NU)
10.13 %
VALE logo
Vale SA(VALE)
8.46 %
PETROLEO BRASILEIRO ADR REPTG PRE(PBRA)
6.96 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
6.49 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
6.45 %
GPO FINANCE BANORTE(GFNORTEO.MX)
4.38 %
GRUPO MEXICO B(GMEXICOB.MX)
3.73 %
FOMENTO ECONOMICO MEXICANO(FEMSAUBD.MX)
3.61 %
BANCO DO BRASIL SA(BBAS3)
3.27 %
AMERICA MOVIL B(AMXB.MX)
3.26 %
WALMART DE MEXICO V(WALMEX*.MX)
3.14 %
WEG SA(WEGE3)
3.12 %
BAP logo
Credicorp(BAP)
2.92 %
BBD logo
Banco Bradesco SA(BBD)
2.63 %
B3 BRASIL BOLSA BALCAO SA(B3SA3)
2.50 %
CEMEX CPO(CEMEXCPO.MX)
2.36 %
ITAUSA INVESTIMENTOS ITAU PREF SA(ITSA4)
2.13 %
SCCO logo
Southern Copper(SCCO)
1.99 %
ABEV logo
Ambev SA(ABEV)
1.96 %
CENTRAIS ELETR BRAS-ELETROBRAS(ELET3)
1.40 %
BANCO DE CHILE(CHILE)
1.39 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
1.32 %
REDE DOR SAO LUIZ SA(RDOR3)
1.32 %
ARCA CONTINENTAL(AC*.MX)
1.17 %
CIB logo
Bancolombia SA(CIB)
1.14 %
LOCALIZA RENT A CAR SA(RENT3)
1.07 %
USD CASH
1.02 %
GGB logo
Gerdau SA(GGB)
0.93 %
GRUPO BIMBO A(BIMBOA.MX)
0.92 %
VIV logo
Telefônica Brasil SA(VIV)
0.84 %

Price

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Current Price

$22.48
ILF price is $22.48

Price All-time High

$61.02
ILF price is currently -63.16% below its historical high of $61.02

Price Today Change

-1.7%
ILF price is down -1.7% today

Price YTD Change

+6.34%
ILF price is up +6.34% since January 1st

Price 1-Year Change

-18.61%
ILF price is down -18.61% year-on-year

Price 3-Year Change

-16.43%
ILF price is down -16.43% over the past 3 years

Technical Analysis

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Beta

0.76
ILF beta is 0.76

200-day SMA

$24.65
ILF price is currently -8.81% below its 200-day simple moving average

14-day RSI

45.29
ILF 14-day relative strength index is 45.29

30-day Relative Volume

0.66
ILF 30-day relative volume is 0.66

Dividend

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Dividend per share

Last Paid Dividend

$0.89
ILF last dividend was $0.89 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.56
ILF TTM dividend per share is $1.56

TTM Dividend Per Share 1-Year Change

+16.21%
ILF TTM dividend per share is up +16.21% year-on-year

TTM Dividend Per Share 3-Year Change

-21.68%
ILF TTM dividend per share is down -21.68% over the past 3 years

Dividend yield

TTM Dividend Yield

6.92%
ILF TTM dividend yield is 6.92%

TTM Dividend Yield 1-Year Change

+42.68%
ILF TTM dividend yield is up +42.68% year-on-year

Top holdings

Name
Weight
NU logo
Nu Holdings(NU)
10.13 %
VALE logo
Vale SA(VALE)
8.46 %
PETROLEO BRASILEIRO ADR REPTG PRE(PBRA)
6.96 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
6.49 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
6.45 %
GPO FINANCE BANORTE(GFNORTEO.MX)
4.38 %
GRUPO MEXICO B(GMEXICOB.MX)
3.73 %
FOMENTO ECONOMICO MEXICANO(FEMSAUBD.MX)
3.61 %
BANCO DO BRASIL SA(BBAS3)
3.27 %
AMERICA MOVIL B(AMXB.MX)
3.26 %
WALMART DE MEXICO V(WALMEX*.MX)
3.14 %
WEG SA(WEGE3)
3.12 %
BAP logo
Credicorp(BAP)
2.92 %
BBD logo
Banco Bradesco SA(BBD)
2.63 %
B3 BRASIL BOLSA BALCAO SA(B3SA3)
2.50 %
CEMEX CPO(CEMEXCPO.MX)
2.36 %
ITAUSA INVESTIMENTOS ITAU PREF SA(ITSA4)
2.13 %
SCCO logo
Southern Copper(SCCO)
1.99 %
ABEV logo
Ambev SA(ABEV)
1.96 %
CENTRAIS ELETR BRAS-ELETROBRAS(ELET3)
1.40 %
BANCO DE CHILE(CHILE)
1.39 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
1.32 %
REDE DOR SAO LUIZ SA(RDOR3)
1.32 %
ARCA CONTINENTAL(AC*.MX)
1.17 %
CIB logo
Bancolombia SA(CIB)
1.14 %
LOCALIZA RENT A CAR SA(RENT3)
1.07 %
USD CASH
1.02 %
GGB logo
Gerdau SA(GGB)
0.93 %
GRUPO BIMBO A(BIMBOA.MX)
0.92 %
VIV logo
Telefônica Brasil SA(VIV)
0.84 %

Analyst ratings

FAQ

  • What is ILF?
  • Does ILF pay dividends?
  • What stocks are in ILF?
  • What is the current assets under management for ILF?
  • What is ILF average volume?
  • What is ILF expense ratio?
  • What is ILF inception date?

What is ILF?

The ILF ETF, or iShares Latin America 40 ETF, invests in large-cap companies across Latin America. It provides exposure to diverse sectors like finance, energy, and materials, allowing investors to gain access to the region's economic growth and opportunities.

Does ILF pay dividends?

Yes, the iShares Latin America 40 ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ILF?

As of today, iShares Latin America 40 ETF inlcudes 53 holdings, with 15 of them being companies from 6 different countries and 6 sectors. The most weighted holdings are Nu Holdings (10.13%), Vale SA (8.46%) and PETROLEO BRASILEIRO ADR REPTG PRE (6.96%)

What is the current assets under management for ILF?

Assets under management of iShares Latin America 40 ETF is $1 B

What is ILF average volume?

Average volume of iShares Latin America 40 ETF is $1 M

What is ILF expense ratio?

Expense ratio of iShares Latin America 40 ETF is 0.48%

What is ILF inception date?

Inception date of iShares Latin America 40 ETF is October 26, 2001