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 Emerging BMI NR USD
Index-TrackedS&P Emerging BMI NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
60
Number of holdings60
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of October 21, 2026
Financial Services35.48%
Basic Materials18.98%
Energy14.62%
Industrials9.35%
Consumer Defensive8.42%
Communication Services4.85%
Utilities4.40%
Consumer Cyclical1.92%
Healthcare1.28%
Real Estate0.70%

Top 10 Holdings (55.31% of total assets)

As of October 21, 2026
NameSymbol% Assets
NuNU8.09%
Itau UnibancoITUB7.40%
PetrobrasPBR.A7.14%
PetrobrasPBR6.74%
ValeVALE6.12%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)5.73%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.84%
CredicorpBAP3.72%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.34%
Banco BradescoBBD3.19%

ILF Key Statistics

AUM
4.03B
AUM4.03B
Price-Earnings ratio
11.53
Price-Earnings ratio11.53
30-Day yield
1.63
30-Day yield1.63
Average volume
2.48M
Average volume2.48M
High today
$37.74
High today$37.74
Low today
$37.04
Low today$37.04
Open price
$37.26
Open price$37.26
Volume
4.24M
Volume4.24M
52 Week high
$38.50
52 Week high$38.50
52 Week low
$28.52
52 Week low$28.52
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current iShares Latin America 40(ILF) stock price is $37.71, with a market capitalization of 4.08B. The stock trades at a price-to-earnings (P/E) ratio of 11.53 and offers a dividend yield of 3.14%.

On 2026-10-23, iShares Latin America 40(ILF) stock traded between a low of $37.04 and a high of $37.74. Shares are currently priced at $37.71, which is +1.8% above the low and -0.1% below the high.

iShares Latin America 40(ILF) shares are trading with a volume of 4.24M, against a daily average of 2.48M.

During the past year, iShares Latin America 40(ILF) stock moved between $28.52 at its lowest and $38.50 at its peak.

During the past year, iShares Latin America 40(ILF) stock moved between $28.52 at its lowest and $38.50 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.