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
Focused Region
CategoryFocused Region
Number of holdings
54
Number of holdings54
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of May 29, 2026
Financial Services33.34%
Basic Materials23.97%
Energy12.00%
Consumer Defensive9.47%
Industrials9.25%
Utilities4.43%
Communication Services4.41%
Consumer Cyclical1.30%
Healthcare1.08%
Real Estate0.75%

Top 10 Holdings (55.49% of total assets)

As of May 29, 2026
NameSymbol% Assets
ValeVALE9.15%
NuNU7.89%
Itau UnibancoITUB6.69%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)6.07%
PetrobrasPBR.A5.81%
PetrobrasPBR5.49%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.96%
CredicorpBAP3.66%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)3.60%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)3.17%

ILF Key Statistics

AUM
4.39B
AUM4.39B
Price-Earnings ratio
11.18
Price-Earnings ratio11.18
30-Day yield
1.69
30-Day yield1.69
Average volume
3.01M
Average volume3.01M
High today
$33.51
High today$33.51
Low today
$32.74
Low today$32.74
Open price
$33.27
Open price$33.27
Volume
2.35M
Volume2.35M
52 Week high
$38.50
52 Week high$38.50
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares Latin America 40(ILF) stock is priced at $33.23, giving the company a market capitalization of 4.09B. It carries a P/E multiple of 11.18 and pays a dividend yield of 3.4%.

As of 2026-06-09, iShares Latin America 40(ILF) stock has fluctuated between $32.74 and $33.51. The current price stands at $33.23, placing the stock +1.5% above today's low and -0.8% off the high.

The iShares Latin America 40(ILF)'s current trading volume is 2.35M, compared to an average daily volume of 3.01M.

In the last year, iShares Latin America 40(ILF) shares hit a 52-week high of $38.50 and a 52-week low of $24.68.

In the last year, iShares Latin America 40(ILF) shares hit a 52-week high of $38.50 and a 52-week low of $24.68.

ILF News

Benzinga 5d
Nu Holdings Announces $1 Billion Share Buyback As Shares Rise - Benzinga

...

Nu Holdings Announces $1 Billion Share Buyback As Shares Rise - Benzinga

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.