ILF
iShares Latin America 40 ETF·NYSE
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Key Stats
Assets Under Management
4.14BUSD
Fund Flows (1Y)
2.00BUSD
Dividend Yield
3.71%
Discount/Premium to NAV
0.05%
Shares Outstanding
115.25M
Expense Ratio
0.47%
About iShares Latin America 40 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Latin America
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.20% | +17.93% | +16.63% | +54.81% | +50.10% | +25.40% |
NAV Total Return | +11.02% | +20.82% | +14.47% | +56.41% | +71.00% | +74.16% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
37.50%
Basic Materials
22.85%
Industrials
9.94%
Energy
9.48%
Consumer Defensive
8.61%
Utilities
4.28%
Communication Services
3.78%
Consumer Cyclical
1.65%
Healthcare
1.23%
Financial Services
37.50%
Basic Materials
22.85%
Industrials
9.94%
Energy
9.48%
Consumer Defensive
8.61%
Utilities
4.28%
Communication Services
3.78%
Consumer Cyclical
1.65%
Healthcare
1.23%
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Asset
Region
97.36%
2.64%
Category
Ratio
Latin America
97.36%
North America
2.64%
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
NU
Nu Holdings
9.89%
VALE
Vale
9.28%
ITUB
Itau Unibanco Pref ADR
7.08%
GRUPO MEXICO B
5.61%
PETROLEO BRASILEIRO ADR REPTG PRE
4.78%
PBR
Brazilian Petroleum
4.28%
GPO FINANCE BANORTE
4.25%
BAP
Credicorp
3.76%
BBD
Bank Bradesco Pref ADR
3.17%
AMERICA MOVIL B
2.97%
Top 10 Weight 55.07%
55 Total Holdings
Is SPY better than ILF?
Dividends
Dividend Payout History
Declaration 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
