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

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
VALE logo
Vale SA(VALE)
8.61 %
8.54 %
PETROLEO BRASILEIRO ADR REPTG PRE(PBRA)
6.45 %
GPO FINANCE BANORTE(GFNORTEO.MX)
4.40 %
FOMENTO ECONOMICO MEXICANO(FEMSAUBD.MX)
4.13 %
GRUPO MEXICO B(GMEXICOB.MX)
3.81 %
AMERICA MOVIL B(AMXB.MX)
3.44 %
BANCO DO BRASIL SA(BBAS3)
3.39 %
WALMART DE MEXICO V(WALMEX*.MX)
3.21 %
3.04 %
WEG SA(WEGE3)
2.96 %
B3 BRASIL BOLSA BALCAO SA(B3SA3)
2.46 %
ABEV logo
Ambev SA(ABEV)
2.39 %
CEMEX CPO(CEMEXCPO.MX)
2.36 %
ITAUSA INVESTIMENTOS ITAU PREF SA(ITSA4)
2.17 %
1.95 %
CENTRAIS ELETR BRAS-ELETROBRAS(ELET3)
1.51 %
BANCO DE CHILE(CHILE)
1.47 %
ARCA CONTINENTAL(AC*.MX)
1.25 %
REDE DOR SAO LUIZ SA(RDOR3)
1.24 %
1.15 %
LOCALIZA RENT A CAR SA(RENT3)
1.04 %
1.00 %
GRUPO BIMBO A(BIMBOA.MX)
0.97 %
CENCOSUD SA(CENCOSUD)
0.82 %

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Dividend yield

Top holdings

Name
Weight
VALE logo
Vale SA(VALE)
8.61 %
8.54 %
PETROLEO BRASILEIRO ADR REPTG PRE(PBRA)
6.45 %
GPO FINANCE BANORTE(GFNORTEO.MX)
4.40 %
FOMENTO ECONOMICO MEXICANO(FEMSAUBD.MX)
4.13 %
GRUPO MEXICO B(GMEXICOB.MX)
3.81 %
AMERICA MOVIL B(AMXB.MX)
3.44 %
BANCO DO BRASIL SA(BBAS3)
3.39 %
WALMART DE MEXICO V(WALMEX*.MX)
3.21 %
3.04 %
WEG SA(WEGE3)
2.96 %
B3 BRASIL BOLSA BALCAO SA(B3SA3)
2.46 %
ABEV logo
Ambev SA(ABEV)
2.39 %
CEMEX CPO(CEMEXCPO.MX)
2.36 %
ITAUSA INVESTIMENTOS ITAU PREF SA(ITSA4)
2.17 %
1.95 %
CENTRAIS ELETR BRAS-ELETROBRAS(ELET3)
1.51 %
BANCO DE CHILE(CHILE)
1.47 %
ARCA CONTINENTAL(AC*.MX)
1.25 %
REDE DOR SAO LUIZ SA(RDOR3)
1.24 %
1.15 %
LOCALIZA RENT A CAR SA(RENT3)
1.04 %
1.00 %
GRUPO BIMBO A(BIMBOA.MX)
0.97 %
CENCOSUD SA(CENCOSUD)
0.82 %

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 52 holdings, with 15 of them being companies from 6 different countries and 6 sectors. The most weighted holdings are Vale SA (8.61%), Nu Holdings (8.54%) and Itaú Unibanco Holding SA (6.74%)

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