ILF ETF Price & Analysis
ILF ETF Chart & Stats
$32.59
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Market closed
$32.59
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Day’s Range― - ―
52-Week Range$20.97 - $37.42
Previous Close$32.59
VolumeN/A
Average Volume (3M)4.34M
AUM4.02B
NAV32.61
Expense Ratio0.47%
Holdings Count44
Beta0.65
Inception DateOct 25, 2001
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(4.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,807,950
30 Day Avg. Volume4,342,171
AlphaN/A
ETF Overview
iShares Latin America 40 ETF
The iShares Latin America 40 ETF (ticker: ILF) is a distinct and strategic investment vehicle designed to provide exposure to large-cap companies across the diverse and dynamic Latin American region. This ETF is specifically focused on capturing the essence of the Latin American market by targeting the 40 most prominent and influential companies within this geography. As a large-cap oriented fund, ILF offers investors the opportunity to engage with well-established firms that are leaders in their respective industries, ensuring a degree of stability and reliability.
Positioned within a broad-based niche, the iShares Latin America 40 ETF enables investors to tap into the economic growth and development of Latin America, a region known for its rich natural resources, burgeoning consumer base, and strategic geopolitical importance. The fund's diverse portfolio spans multiple sectors, including financials, materials, and consumer staples, reflecting the economic makeup and market potential of countries like Brazil, Mexico, and Chile.
ILF is particularly appealing for investors seeking to diversify their portfolios with international exposure, while also capitalizing on the potential growth opportunities of the Latin American large-cap segment. With its targeted approach, the iShares Latin America 40 ETF serves as a robust gateway for investors looking to participate in the economic expansion and unique market dynamics of Latin America.
iShares Latin America 40 ETF (ILF) Fund Flow Chart
iShares Latin America 40 ETF (ILF) 1 year Net Flows: $2B
ILF ETF News
ILF ETF FAQ
What was ILF’s price range in the past 12 months?
ILF lowest ETF price was $20.97 and its highest was $37.42 in the past 12 months.
What is the AUM of ILF?
As of Mar 20, 2026 The AUM of ILF is 4.02B.
Is ILF overvalued?
According to Wall Street analysts ILF’s price is currently Undervalued.
Does ILF pay dividends?
ILF pays a Monthly dividend of $0.201 which represents an annual dividend yield of 4.1%. See more information on ILF dividends here
How many shares outstanding does ILF have?
Currently, no data Available
Which hedge fund is a major shareholder of ILF?
Among the largest hedge funds holding ILF’s share is Gallacher Capital Management LLC. It holds ILF’s shares valued at 3M.
Top 10 Holdings
Nu Holdings Ltd. Class A
8.91%
Vale SA
8.42%
Itau Unibanco Banco Holding
7.20%
Petroleo Brasileiro SA Sponsored ADR Pfd
6.29%
Petroleo Brasileiro
5.85%
Grupo Mexico S.A.
5.02%
Grupo Financiero Banorte SAB de CV Class O
4.15%
Credicorp
3.65%
America Movil Sab De Cv Class L
3.53%
Banco Bradesco
3.01%
Total56.03%
See All Holdings


