iShares Latin America 40

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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
60
Number of holdings60
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of March 31, 2026
Financial Services34.73%
Basic Materials21.55%
Energy13.09%
Industrials9.45%
Consumer Defensive8.89%
Utilities4.62%
Communication Services4.49%
Consumer Cyclical1.31%
Healthcare1.18%
Real Estate0.69%

Top 10 Holdings (56.26% of total assets)

As of March 31, 2026
NameSymbol% Assets
ValeVALE8.86%
Nu Holdings Ltd Ordinary Shares Class AM1Z (TBSX)8.53%
Itau UnibancoITUB7.05%
PetrobrasPBR.A6.42%
PetrobrasPBR6.00%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)5.14%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.14%
CredicorpBAP3.58%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)3.55%
Banco BradescoBBD2.99%

ILF Key Statistics

AUM
4.32B
AUM4.32B
Price-Earnings ratio
12.43
Price-Earnings ratio12.43
30-Day yield
1.86
30-Day yield1.86
Average volume
3.17M
Average volume3.17M
High today
$36.01
High today$36.01
Low today
$34.83
Low today$34.83
Open price
$35.14
Open price$35.14
Volume
2.06M
Volume2.06M
52 Week high
$37.42
52 Week high$37.42
52 Week low
$20.97
52 Week low$20.97
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares Latin America 40(ILF) stock is priced at $35.62, giving the company a market capitalization of 4.29B. It carries a P/E multiple of 12.43 and pays a dividend yield of 3.6%.

As of 2026-04-03, iShares Latin America 40(ILF) stock has fluctuated between $34.83 and $36.01. The current price stands at $35.62, placing the stock +2.3% above today's low and -1.1% off the high.

The iShares Latin America 40(ILF)'s current trading volume is 2.06M, compared to an average daily volume of 3.17M.

During the past year, iShares Latin America 40(ILF) stock moved between $20.97 at its lowest and $37.42 at its peak.

During the past year, iShares Latin America 40(ILF) stock moved between $20.97 at its lowest and $37.42 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.