As of Oct 12, 2026 close
- Assets (AUM)
- $3.88B
- Expense ratio
- 0.47%
- Dividend yield
- 3.09%
- Holdings
- 51
- 52-week range
- $27.35$38.50
- Volume (live)
- -
- Avg. volume (3M)
- 2.78M
ILF ETF: iShares Latin America 40 ETF - Price, Holdings & Analysis
iShares Latin America 40 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.15 - $38.36 |
|---|---|
| 52-Week High | $38.50 |
| 52-Week Low | $27.35 |
| Open | $38.19 |
| Volume (last close) | 1.38M |
| Average Volume (3M) | 2.78M |
| Assets (AUM) | 3.88B |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 51 |
| Inception Date | Oct 24, 2001 |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | +6.23% |
| 6 Month Change | +0.34% |
| YTD Change | +23.94% |
| 1 Year Change | +38.04% |
| 5 Year Change | +43.54% |
| 10 Year Change | +29.92% |
| 50-Day MA | $35.25 |
|---|---|
| 200-Day MA | $34.91 |
| RSI | 67.98 |
| Stochastic %K | 96.76 |
| Stochastic %D | 92.46 |
| Annual Dividend | $1.18 |
|---|---|
| Dividend Yield | 3.09% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | -20.75% |
ILF at a Glance
iShares Latin America 40 ETF (ILF) is an equity ETF from BlackRock, launched in October 2001. It manages $3.88B in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
It holds 51 positions. The largest are Nu Holdings Ltd. (NU, 8.84%), Vale S.A (VALE, 8.02%) and Itaú Unibanco Holding S.A. (ITUB, 7.13%). The top 10 holdings make up 63.1% of the fund. By sector it leans toward Other (39.6%), Financials (25.8%) and Materials (9.6%). Its largest country exposures are Brazil (56.3%), Mexico (26.8%) and Chile (8.2%).
It pays distributions yielding 3.09%, $1.18 per share over the last year. The share price is up 38.0% over one year, up 43.5% over five years and up 29.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Latin America 40 ETF
What is the current price of ILF?
The latest ILF price is $38.21 (Oct 12, 2026 close). The 52-week range is $27.35–$38.50. ILF has returned 38.0% over the past year.
What is the expense ratio for ILF?
ILF's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ILF pay dividends?
Yes, ILF pays a 3.09% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of ILF?
ILF's largest holdings are Nu Holdings Ltd. (8.8%), Vale S.A (8.0%), Itaú Unibanco Holding S.A. (7.1%) (combined weight: 24.0%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILF compare to similar ETFs?
Compare ILF (0.47% expense ratio, $3.88B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.