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
62
Number of holdings62
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of September 17, 2026
Financial Services34.55%
Basic Materials21.23%
Energy12.98%
Industrials9.19%
Consumer Defensive8.54%
Communication Services5.27%
Utilities4.34%
Consumer Cyclical2.07%
Healthcare1.10%
Real Estate0.73%

Top 10 Holdings (54.53% of total assets)

As of September 18, 2026
NameSymbol% Assets
NuNU7.95%
ValeVALE7.43%
Itau UnibancoITUB6.79%
PetrobrasPBR.A6.35%
PetrobrasPBR5.92%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)5.85%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.15%
CredicorpBAP3.97%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)3.09%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)3.03%

ILF Key Statistics

AUM
3.88B
AUM3.88B
Price-Earnings ratio
10.75
Price-Earnings ratio10.75
30-Day yield
1.61
30-Day yield1.61
Average volume
2.40M
Average volume2.40M
High today
$35.30
High today$35.30
Low today
$34.91
Low today$34.91
Open price
$35.30
Open price$35.30
Volume
1.47M
Volume1.47M
52 Week high
$38.50
52 Week high$38.50
52 Week low
$27.16
52 Week low$27.16
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, iShares Latin America 40(ILF) shares are valued at $35.04. The company's market cap stands at 3.89B, with a P/E ratio of 10.75 and a dividend yield of 3.28%.

During the trading session on 2026-09-20, iShares Latin America 40(ILF) shares reached a daily high of $35.30 and a low of $34.91. At a current price of $35.04, the stock is +0.4% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 1.47M, compared to an average daily volume of 2.4M.

The stock's 52-week range extends from a low of $27.16 to a high of $38.50.

The stock's 52-week range extends from a low of $27.16 to a high of $38.50.

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.