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

What's in this fund

Sectors

As of July 13, 2026
Financial Services34.83%
Basic Materials21.34%
Energy11.51%
Consumer Defensive9.29%
Industrials9.19%
Communication Services5.99%
Utilities4.71%
Consumer Cyclical1.27%
Healthcare1.12%
Real Estate0.75%

Top 10 Holdings (54.77% of total assets)

As of July 13, 2026
NameSymbol% Assets
NuNU8.27%
ValeVALE7.84%
Itau UnibancoITUB7.22%
PetrobrasPBR.A5.53%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)5.48%
PetrobrasPBR5.24%
CredicorpBAP4.17%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.97%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)3.66%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)3.39%

ILF Key Statistics

AUM
3.77B
AUM3.77B
Price-Earnings ratio
11.62
Price-Earnings ratio11.62
30-Day yield
1.69
30-Day yield1.69
Average volume
1.96M
Average volume1.96M
High today
$34.55
High today$34.55
Low today
$34.12
Low today$34.12
Open price
$34.44
Open price$34.44
Volume
798.66K
Volume798.66K
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

The current iShares Latin America 40(ILF) stock price is $34.30, with a market capitalization of 3.73B. The stock trades at a price-to-earnings (P/E) ratio of 11.62 and offers a dividend yield of 3.36%.

On 2026-07-16, iShares Latin America 40(ILF) stock traded between a low of $34.12 and a high of $34.55. Shares are currently priced at $34.30, which is +0.5% above the low and -0.7% below the high.

iShares Latin America 40(ILF) shares are trading with a volume of 798.66K, against a daily average of 1.96M.

During the past year, iShares Latin America 40(ILF) stock moved between $24.68 at its lowest and $38.50 at its peak.

During the past year, iShares Latin America 40(ILF) stock moved between $24.68 at its lowest and $38.50 at its peak.

ILF News

24/7 Wall St. 4d
iShares Latin America 40 : ILF - 24/7 Wall St.

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iShares Latin America 40 : ILF - 24/7 Wall St.

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.