iShares Latin America 40 ETF (ILF) Price & Chart
ILF ETF Chart & Stats
- Day’s Range
- $37.73 - $38.17
- 52-Week Range
- $28.13 - $38.50
- Previous Close
- $38.04
- Volume
- 1.55M
- Average Volume (3M)
- 2.69M
- AUM
- 4.12B
- NAV
- 37.89
- Expense Ratio
- 0.47%
- Holdings Count
- 43
- Beta
- 0.60
- Inception Date
- Oct 25, 2001
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (2.59%)
- Shares Outstanding
- 109,000,000
- Standard Deviation
- N/A
ETF Overview
iShares Latin America 40 ETF
The iShares Latin America 40 ETF (ticker: ILF) is a distinct and strategic investment vehicle designed to provide exposure to large-cap companies across the diverse and dynamic Latin American region. This ETF is specifically focused on capturing the essence of the Latin American market by targeting the 40 most prominent and influential companies within this geography. As a large-cap oriented fund, ILF offers investors the opportunity to engage with well-established firms that are leaders in their respective industries, ensuring a degree of stability and reliability. Positioned within a broad-based niche, the iShares Latin America 40 ETF enables investors to tap into the economic growth and development of Latin America, a region known for its rich natural resources, burgeoning consumer base, and strategic geopolitical importance. The fund's diverse portfolio spans multiple sectors, including financials, materials, and consumer staples, reflecting the economic makeup and market potential of countries like Brazil, Mexico, and Chile. ILF is particularly appealing for investors seeking to diversify their portfolios with international exposure, while also capitalizing on the potential growth opportunities of the Latin American large-cap segment. With its targeted approach, the iShares Latin America 40 ETF serves as a robust gateway for investors looking to participate in the economic expansion and unique market dynamics of Latin America.
iShares Latin America 40 ETF (ILF) Fund Flow Chart
ILF ETF News
ILF ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| NUNu Holdings Ltd. Class A | 8.12% |
| ITUBItau Unibanco Banco Holding | 7.44% |
| PBR.APetroleo Brasileiro SA Sponsored ADR Pfd | 7.18% |
| PBRPetroleo Brasileiro | 6.77% |
| VALEVale SA | 6.15% |
| GMEXICOBGrupo Mexico S.A. | 5.75% |
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 3.85% |
| BAPCredicorp | 3.74% |
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 3.35% |
| BBDBanco Bradesco | 3.21% |
| Total | 55.55% |