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
56
Number of holdings56
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of February 27, 2026
Financial Services35.52%
Basic Materials23.25%
Energy10.23%
Industrials9.64%
Consumer Defensive8.92%
Utilities4.52%
Communication Services4.50%
Consumer Cyclical1.50%
Healthcare1.20%
Real Estate0.72%

Top 10 Holdings (54.94% of total assets)

As of February 27, 2026
NameSymbol% Assets
ValeVALE9.16%
NuNU8.52%
Itau UnibancoITUB7.39%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)5.90%
PetrobrasPBR.A5.05%
PetrobrasPBR4.60%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.11%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)3.50%
CredicorpBAP3.49%
Banco BradescoBBD3.22%

ILF Key Statistics

AUM
4.37B
AUM4.37B
Price-Earnings ratio
14.31
Price-Earnings ratio14.31
30-Day yield
2.09
30-Day yield2.09
Average volume
5.21M
Average volume5.21M
High today
$36.43
High today$36.43
Low today
$35.56
Low today$35.56
Open price
$35.77
Open price$35.77
Volume
4.21M
Volume4.21M
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

As of today, iShares Latin America 40(ILF) shares are valued at $36.35. The company's market cap stands at 4.37B, with a P/E ratio of 14.31 and a dividend yield of 3.3%.

On 2026-03-03, iShares Latin America 40(ILF) stock moved within a range of $35.56 to $36.43. With shares now at $36.35, the stock is trading +2.2% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares Latin America 40(ILF) stock has reached 4.21M, versus its average volume of 5.21M.

Over the past 52 weeks, iShares Latin America 40(ILF) stock has traded between a high of $37.42 and a low of $20.97.

Over the past 52 weeks, iShares Latin America 40(ILF) stock has traded between a high of $37.42 and a low of $20.97.

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.