iShares Latin America 40 ... (ILF)
AMEX: ILF
· Real-Time Price · USD
26.25
0.13 (0.50%)
At close: Aug 18, 2025, 3:59 PM
26.23
-0.06%
After-hours: Aug 18, 2025, 06:09 PM EDT
0.50% (1D)
| Bid | 25.25 |
| Market Cap | 1.25B |
| AUM | 1.7B |
| NAV | 26.15 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 11.61 |
| Shares Out | 47.75M |
| Inception Date | Oct 25, 2001 |
| Ask | 26.39 |
| Volume | 1.04M |
| Open | 26.18 |
| Previous Close | 26.12 |
| Day's Range | 26.08 - 26.30 |
| 52-Week Range | 20.83 - 26.83 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.86% |
| Basic Materials | 19.80% |
| Consumer Defensive | 10.70% |
| Energy | 10.63% |
| Industrials | 8.29% |
Top 10 Holdings 54.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 8.49% |
| Itaú Unibanco Holdin... | ITUB | 8.02% |
| Vale S.a. | VALE | 7.67% |
| Petroleo Brasileiro ... | PBRA | 5.18% |
| Petróleo Brasileiro ... | PBR | 4.85% |
| Gpo Finance Banorte | GFNORTEO | 4.68% |
| Grupo Mexico B | GMEXICOB | 4.57% |
| America Movil B | AMXB | 3.83% |
| Credicorp Ltd. | BAP | 3.67% |
| Banco Bradesco S.a. | BBD | 3.38% |
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 |
