ILF
iShares Latin America 40 ETF·ARCA
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iShares Latin America 40 ETF Fundamentals
Assets Under Management
4.32BUSD
Fund Flows (1Y)
2.02BUSD
Dividend Yield (TTM)
3.75%
Discount/Premium to NAV
0.07%
Shares Outstanding
121.25M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.52% | +15.28% | +15.28% | +49.54% | +49.92% | +27.76% |
NAV Total Return | +3.17% | +13.41% | +15.74% | +55.24% | +75.79% | +82.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
34.73%
Basic Materials
21.56%
Energy
13.08%
Industrials
9.46%
Consumer Defensive
8.89%
Utilities
4.61%
Communication Services
4.49%
Consumer Cyclical
1.31%
Healthcare
1.18%
Financial Services
34.73%
Basic Materials
21.56%
Energy
13.08%
Industrials
9.46%
Consumer Defensive
8.89%
Utilities
4.61%
Communication Services
4.49%
Consumer Cyclical
1.31%
Healthcare
1.18%
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Asset
Region
97.78%
2.22%
Category
Ratio
Latin America
97.78%
North America
2.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
VALE
Vale
8.82%
NU
Nu Holdings
8.46%
ITUB
Itau Unibanco Pref ADR
7.04%
PETROLEO BRASILEIRO ADR REPTG PRE
6.18%
PBR
Brazilian Petroleum
5.73%
GRUPO MEXICO B
5.26%
GPO FINANCE BANORTE
4.20%
BAP
Credicorp
3.56%
AMERICA MOVIL B
3.54%
BBD
Bank Bradesco Pref ADR
3.02%
Top 10 Weight 55.81%
55 Total Holdings
Is SPY better than ILF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.201 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.540 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.595 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.894 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.662 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.860 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.479 |
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How Much Does ILF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILF?
Fund Flows
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