ILF ETF

$34.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.7B
Expense Ratio
0.47%
Dividend Yield (Current)
3.50%
Holdings
51
Inception Date
Oct 25, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.63%
1 Year+44.95%
3 Year+18.67%
5 Year+10.32%
10 Year+9.09%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Top Holdings

View All →
TickerNameWeight
VALE:BVVALE:BV8.83%
NUNU8.33%
ITUB:BVITUB:BV7.08%
PBRAPBRA6.60%
PETR3:BVPETR3:BV6.17%
Top 10 Concentration: 55.48%Report Date: Apr 30, 2026
Download all 51 holdings for ILF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 15, 2026
12M Distributions
3 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ILF ETF Overview

ILF ETF (iShares Latin America 40 ETF) is managed by iShares by BlackRock (US) with $3.69B in net assets. ILF expense ratio is 0.47%, holding 51 positions across sectors including Unknown. Inception date: 2001-10-25.

ILF performance shows a YTD return of 13.63%. The 1-year return is 44.95% and the 5-year return is 10.32%. ILF dividend yield stands at 3.50%, paid semi-annually.

ILF top holdings include VALE:BV (8.8%), NU (8.3%), ITUB:BV (7.1%), PBRA (6.6%), PETR3:BV (6.2%). View all ILF holdings, sector breakdown, or dividend history.

ILF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+13.63%
1 Year
+44.95%
3 Year
+18.67%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1VALE:BVVALE:BVUnknown8.83%
2NUNUUnknown8.33%
3ITUB:BVITUB:BVUnknown7.08%
4PBRAPBRAUnknown6.60%
5PETR3:BVPETR3:BVUnknown6.17%
6GMEXICOB:MXGMEXICOB:MXUnknown5.12%
7GFNORTEO:MXGFNORTEO:MXUnknown3.94%
8BAPBAPUnknown3.32%
9BBDBBDUnknown3.09%
10FEMSAUBD:MXFEMSAUBD:MXUnknown3.00%