Symbols

ILF

·ARCA

--(--)

Key Stats

Assets Under Management

2.33BUSD

Fund Flows (1Y)

608.69MUSD

Dividend Yield

3.80%

Discount/Premium to NAV

0.20%

Shares Outstanding

77.75M

Expense Ratio

0.47%

About iShares Latin America 40 ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239761/ILF

Inception Date

Oct 25, 2001

Structure

Open-Ended Fund

Index Tracked

S&P Latin America 40 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

ILF is a concentrated bet on the Latin American market, with a portfolio comprised of just 40 names and a heavy concentration among the top 10 holdings. The stocks included in this vanilla fund are hand-picked by an index committee from blue-chip companies trading in Brazil, Chilé, Colombia, Mexico and Peru. The fund's sector and country bets are minimal and overall, ILF provides comprehensive, neutral exposure to large-caps in emerging Latin American markets. Additionally, instead of replicating the index, ILF uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced on a quarterly basis. However, there is no annual or semi-annual reconstitution, as this is done on an as-needed basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.19%	+4.22%	+42.19%	+37.35%	+35.79%	+0.34%
NAV Total Return	+0.75%	+6.70%	+46.72%	+48.07%	+56.36%	+43.43%

No data is currently available

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Holdings Analysis

Sector

Financial Services

37.86%

Basic Materials

21.58%

Consumer Defensive

9.75%

Energy

9.15%

Industrials

8.41%

Utilities

4.91%

Communication Services

4.31%

Consumer Cyclical

1.76%

Healthcare

1.51%

Asset

Region

97.89%

2.11%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Nu Holdings

11.29%

VALE

Vale

8.07%

ITUB

Itau Unibanco Pref ADR

6.92%

GRUPO MEXICO B

5.27%

PETROLEO BRASILEIRO ADR REPTG PRE

4.56%

GPO FINANCE BANORTE

4.16%

PBR

Brazilian Petroleum

4.02%

AMERICA MOVIL B

3.43%

BAP

Credicorp

3.40%

BBD

Bank Bradesco Pref ADR

3.23%

Top 10 Weight 54.35%

52 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-12-13	2022-12-14	2022-12-19	1.814

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows