ILF 27.37 ▲ 0.74% - Fund Analysis & Holdings - Stocknear

iShares Latin America 40 ...

AMEX: ILF · Real-Time Price · USD
27.37
0.20 (0.74%)
At close: Sep 05, 2025, 3:59 PM
0.74%
Bid 26
Market Cap 1.31B
AUM 1.79B
NAV 27.4
EPS (ttm) 2.26
PE Ratio (ttm) 12.11
Shares Out 47.75M
Inception Date Oct 25, 2001
Ask 27.99
Volume 2.3M
Open 27.57
Previous Close 27.17
Day's Range 27.24 - 27.72
52-Week Range 20.83 - 27.72
Holdings 41
Expense Ratio 0.47%

About ILF

The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.

Asset Class Equity
Ticker Symbol ILF
Inception Date Oct 25, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 37.94%
Basic Materials 19.23%
Energy 10.50%
Consumer Defensive 10.27%
Industrials 8.31%
View All Sectors

Top 10 Holdings 43.13% of assets

Name Symbol Weight
Nu Holdings Ltd. NU 9.82%
Itaú Unibanco Holdin... ITUB 7.69%
Vale S.a. VALE 7.58%
Petróleo Brasileiro ... PBR 4.62%
Credicorp Ltd. BAP 3.60%
Banco Bradesco S.a. BBD 3.42%
Ambev S.a. ABEV 2.00%
Southern Copper Corp... SCCO 1.87%
Sociedad Química Y M... SQM 1.33%
Grupo Cibest S.a. CIB 1.20%
View More Holdings

Dividends Dividend Yield 5.8%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.5955 Jun 20, 2025
Dec 17, 2024 $0.8941 Dec 20, 2024
Jun 11, 2024 $0.6620 Jun 17, 2024
Dec 20, 2023 $0.8603 Dec 27, 2023
Jun 7, 2023 $0.4787 Jun 13, 2023
Full Dividend History