iShares Latin America 40 ... (ILF)
NYSEArca: ILF
· Real-Time Price · USD
33.55
-0.20 (-0.59%)
At close: Aug 12, 2026, 3:59 PM
33.61
+0.18%
After-hours: 7:34 PM
iShares Latin America 40 ETF (ILF) ETF Price, Holdings & Analysis
-0.59% (1D)
| Bid | 33.55 |
| Market Cap | n/a |
| AUM | 3.84B |
| NAV | 33.74 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.48 |
| Shares Out | 47.75M |
| Inception Date | Oct 25, 2001 |
| Ask | 33.88 |
| Volume | 5,430,575 |
| Avg. Volume (20D) | 2,353,638 |
| Open | 33.86 |
| Previous Close | 33.75 |
| Day's Range | 33.54 - 33.92 |
| 52-Week Range | 25.71 - 38.50 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About ILF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ILF
Inception Date Oct 25, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.15% |
| Basic Materials | 21.45% |
| Energy | 12.04% |
| Consumer Defensive | 9.11% |
| Industrials | 9.03% |
Top 10 Holdings 49.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd Ordi... | NU | 8.41% |
| Vale Sa Adr | VALE | 8.07% |
| Itau Unibanco Holdin... | ITUB | 6.99% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 5.70% |
| Petroleo Brasileiro ... | PBR | 5.52% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.27% |
| Credicorp Ltd | BAP | 4.16% |
| America Movil Sab De... | AMXB.MX | 3.51% |
| Fomento Economico Me... | FEMSAUBD.MX | 3.26% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4390 | n/a |
| Dec 30, 2025 | $0.2010 | n/a |
| Dec 16, 2025 | $0.5400 | n/a |
| Jun 16, 2025 | $0.5950 | n/a |
| Dec 17, 2024 | $0.8940 | n/a |
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