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
Frequently Asked Questions About iShares Latin America 40 ETF
What is the current price of ILF?
The latest ILF price is $33.90. The 52-week range is $24.68–$38.50. ILF has returned 33.4% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does ILF pay dividends?
Yes, ILF pays a 3.95% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ILF?
ILF's largest holdings are Vale S.A (9.5%), Nu Holdings Ltd. (7.7%), Itaú Unibanco Holding S.A. (6.8%) (combined weight: 23.9%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILF compare to similar ETFs?
Compare ILF (0.47% expense ratio, $4.14B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.