iShares Latin America 40 ETF (ILF)
- Expense ratio0.47%
- Net assets$4.08B
- Dividend yield3.43%
- 1-year return+35.02%
- Holdings33
ILF ETF price chart
ILF quote & trading statistics
ILF performance
Annual returns & drawdowns →- YTD+24.54%
- 1 year+35.02%
- 3 years+21.16%/yr
- 5 years+15.57%/yr
- 10 years+7.25%/yr
- 1Y volatility
- 19.19%
- 3Y volatility
- 18.56%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NU | Nu Holdings Ltd | 8.16% |
| 2 | ITUB | Itau Unibanco Banco Holding SA | 7.70% |
| 3 | PBR.A | Petróleo Brasileiro S.A. - Petrobras | 7.09% |
| 4 | PBR | Petroleo Brasileiro Petrobras SA ADR | 6.97% |
| 5 | VALE | Vale SA ADR | 5.82% |
| 6 | GMEXICOB | Grupo México S.A.B. de C.V | 5.42% |
| 7 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 3.88% |
| 8 | BAP | Credicorp Ltd | 3.72% |
| 9 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | 3.43% |
| 10 | AMXB | AMERICA MOVIL SAB DE CV | 3.38% |
The top 10 holdings make up 55.6% of the fund (33 holdings in total). As of October 25, 2026.
About iShares Latin America 40 ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
ILF ETF FAQ
What is the ILF expense ratio?
iShares Latin America 40 ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in ILF?
iShares Latin America 40 ETF has about $4.08B in net assets.
What are the top holdings of ILF?
The largest positions in ILF are Nu Holdings Ltd (8.16%), Itau Unibanco Banco Holding SA (7.70%), Petróleo Brasileiro S.A. - Petrobras (7.09%). The fund holds 33 securities in total.
How has ILF performed?
ILF returned +35.02% over the past year and +15.57% a year over the past five years, including reinvested distributions.
Does ILF pay dividends?
ILF has a dividend yield of 3.43% and pays distributions semiannual.
When was ILF launched?
iShares Latin America 40 ETF began trading on October 25, 2001.