iShares Latin America 40 ETF
ILFETF · NYSE Arca
$32.35
+$0.51 (+1.60%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 1.68%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $3.7B
- Stocks held
- 40
- Other positions
- 16
- Turnover (last fiscal year)
- 10%
- 52-week range
- $29.08 to $38.50
Top 10 holdings
All holdings58.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.68% | 43 | |
| 7.41% | 83 | |
| 6.50% | n/a | |
| GRGrupo Mexico BGMEXICOB | 6.41% | n/a |
| 6.37% | 36 | |
| GPGpo Finance BanorteGFNORTEO | 4.54% | n/a |
| 4.02% | n/a | |
| AMAmerica Movil BAMXB | 3.48% | n/a |
| FOFomento Economico MexicanoFEMSAUBD | 3.36% | n/a |
| 2.93% | 82 |
Sector allocation
Share of the fund's assets
- Financials35.0%
- Materials20.6%
- Energy14.4%
- Consumer Staples9.4%
- Industrials6.4%
- Other (5)13.2%
All 10 sectors
- Financials35.0%
- Materials20.6%
- Energy14.4%
- Consumer Staples9.4%
- Industrials6.4%
- Communication5.3%
- Utilities3.9%
- Consumer Discretionary2.2%
- Health Care1.1%
- Real Estate0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- Brazil53.2%
- Mexico27.3%
- Sweden1.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyILF pays semi-annual. Over the last twelve months it paid $0.54 per share, a 1.68% yield at today's price. The latest payment was $0.00, ex-dividend Jun 15, 2026. Over five years the annual payout grew 15.5% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 57.36% | 12.98% | 8.55% |
Past returns say nothing certain about future ones.
ILF questions
What does ILF invest in?+
iShares Latin America 40 ETF is an exchange-traded fund. Its largest holdings are Petróleo Brasileiro S.A. - Petrobras (13.68%), Nu Holdings Ltd. (7.41%), Itau Unibanco Holding S.A. (6.50%).
What is ILF's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does ILF pay in dividends?+
ILF paid $0.54 per share over the last twelve months, a 1.68% yield at the Nov 4, 2026 close of $32.35. It pays semi-annual.
How good are the companies ILF owns?+
Weighted by position size, the stocks in ILF average a Quality score of 57 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.