iShares Latin America 40

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ILF

ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms. The listed name for ILF is iShares Latin America 40 ETF. 

Index-Tracked
S&P Latin America 40 NR USD
Index-TrackedS&P Latin America 40 NR USD
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
64
Number of holdings64
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of June 11, 2025
Financial Services37.27%
Basic Materials18.02%
Consumer Defensive12.11%
Energy10.78%
Industrials8.67%
Utilities4.47%
Communication Services4.47%
Consumer Cyclical1.84%
Healthcare1.51%
Real Estate0.86%

Top 10 Holdings (54.12% of total assets)

As of June 11, 2025
NameSymbol% Assets
NuNU9.08%
Itau UnibancoITUB7.65%
ValeVALE7.51%
PetrobrasPBR.A5.25%
PetrobrasPBR4.90%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.81%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)4.00%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.82%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)3.59%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)3.51%

ILF Key Statistics

AUM
1.65B
AUM1.65B
Price-Earnings ratio
10.34
Price-Earnings ratio10.34
30-Day yield
4.70
30-Day yield4.70
Average volume
1.77M
Average volume1.77M
High today
High today
Low today
Low today
Open price
$25.48
Open price$25.48
Volume
0.00
Volume0.00
52 Week high
$26.83
52 Week high$26.83
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.