iShares Latin America 40 ETF
ILFNYSEARCABlackRockEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.88B
- Expense ratio
- 0.47%
- Dividend yield
- 3.17%
- Holdings
- 51
- 52-week range
- $28.13$38.50
- Volume (live)
- -
- Avg. volume (3M)
- 2.56M
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 | $37.05 - $37.72 |
|---|---|
| 52-Week High | $38.50 |
| 52-Week Low | $28.13 |
| Open | $37.28 |
| Volume (last close) | 4.24M |
| Average Volume (3M) | 2.56M |
| 1 Day Change | −1.72% |
|---|---|
| 1 Month Change | +5.86% |
| 6 Month Change | +1.06% |
| YTD Change | +20.66% |
| 1 Year Change | +29.44% |
| 5 Year Change | +44.41% |
| 10 Year Change | +19.65% |
| Annual Dividend | $1.18 |
|---|---|
| Dividend Yield | 3.17% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | −20.75% |
| Assets (AUM) | $3.88B |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 51 |
| Inception Date | Oct 24, 2001 |
| 50-Day MA | $35.58 |
|---|---|
| 200-Day MA | $35.12 |
| RSI | 63.45 |
| Stochastic %K | 92.99 |
| Stochastic %D | 85.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 3.17% at the Oct 23, 2026 close, $1.18 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 29.4% over one year, up 44.4% over five years and up 19.7% 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 $37.70 (Oct 23, 2026 close). The 52-week range is $28.13–$38.50. The share price is up 29.4% over the past year (price change, excluding distributions).
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 3.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of ILF?
As of Oct 4, 2026, 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.