iShares Latin America 40 ETF (ILF)
NYSEARCA: ILFiSharesFocused RegionETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
ILF chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $3.84B
- Dividend yield
- 1.76%
- Holdings
- 9
- Inception
- Oct 25, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 27.16 – 38.50
- Volume / Avg
- 2.28M / 2.67M
- Beta
- —
- Previous close
- 37.41
ILF ETF today
The iShares Latin America 40 ETF (ILF) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $3.84 billion in assets. Its largest holding is Nu Holdings Ltd Ordinary Shares Class A (NU) at 7.47% of assets, and the top 9 positions make up 48.0% of the portfolio out of 9 holdings.
ILF is up 23.2% year to date and has gained 33.3% over the past 12 months; over five years its price has changed +37.3%. The fund's trailing dividend yield is 1.76% ($0.66 per share annually). ILF launched on Oct 25, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
ILF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NUNu Holdings Ltd Ordinary Shares Class A | 7.47% |
| 2 | ITUBItau Unibanco Holding SA ADR | 7.15% |
| 3 | VALEVale SA ADR | 7.10% |
| 4 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 6.10% |
| 5 | PBRPetroleo Brasileiro SA Petrobras ADR | 6.02% |
| 6 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 4.02% |
| 7 | BAPCredicorp Ltd | 4.00% |
| 8 | FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.09% |
| 9 | BBDBank Bradesco SA ADR | 3.05% |
Top 10 holdings: 48.0% of assets.
ILF performance
1 week
+9.45%
1 month
+2.71%
3 months
+10.91%
6 months
+0.51%
Year to date
+23.19%
1 year
+33.35%
3 years
+50.34%
5 years
+37.30%
ILF price return, excluding dividends.
ETFs similar to ILF
ILF news
All ILF newsILF ETF FAQ
What is the ILF price today?
ILF last traded at $37.51 as of Oct 8, 4:00 PM EDT, up 0.27% on the day.
What is ILF's expense ratio?
ILF has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are ILF's top holdings?
ILF's largest holdings are Nu Holdings Ltd Ordinary Shares Class A (7.47%), Itau Unibanco Holding SA ADR (7.15%), Vale SA ADR (7.10%), Grupo Mexico SAB de CV Class B (6.10%), Petroleo Brasileiro SA Petrobras ADR (6.02%). The top 10 make up 48.0% of the fund.
Does ILF pay a dividend?
Yes. ILF has a trailing dividend yield of 1.76% and pays semiannual distributions; the most recent was $0.439 per share with an ex-dividend date of Jun 15, 2026.
How big is ILF?
ILF has about $3.84 billion in assets under management spread across 9 holdings.