ILF ETF

$36.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.2B
Expense Ratio
0.47%
Dividend Yield (Current)
3.67%
Holdings
58
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+18.54%
1 Year+70.74%
3 Year+21.67%
5 Year+14.49%
10 Year+10.95%

Asset Allocation

Stocks: 98.97%
Cash: 1.00%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands9.89%
VALEVale SA9.28%
ITUB:BVItau Unibanco H-Spon Prf Adr7.08%
GMEXICOB:MXGrupo Mexico Sab De Cv Series B5.61%
PBRA:BVPetroleo Brasil-Sp Pref Adr4.78%
Top 10 Concentration: 55.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Semi-Annually
Latest Distribution
$0.54
Dec 16, 2025
12M Distributions
2 payments
Total: $1.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ILF ETF Overview

ILF ETF (iShares Latin America 40 ETF) is managed by iShares by BlackRock (US) with $4.21B in net assets. ILF expense ratio is 0.47%, holding 58 positions across sectors including Unknown, Financials, Materials. Inception date: 2001-10-25.

ILF performance shows a YTD return of 18.54%. The 1-year return is 70.74% and the 5-year return is 14.49%. ILF dividend yield stands at 3.67%, paid semi-annually.

ILF top holdings include NU Holdings Ltd/Cayman Islands (9.9%), Vale SA (9.3%), Itau Unibanco H-Spon Prf Adr (7.1%), Grupo Mexico Sab De Cv Series B (5.6%), Petroleo Brasil-Sp Pref Adr (4.8%). 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
+3.35%
YTD
+18.54%
1 Year
+70.74%
3 Year
+21.67%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1NUNU Holdings Ltd/Cayman IslandsUnknown9.89%
2VALEVale SAMaterials9.28%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials7.08%
4GMEXICOB:MXGrupo Mexico Sab De Cv Series BUnknown5.61%
5PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy4.78%
6PETR3:BVPetrobras - Petroleo Bras-PrEnergy4.28%
7GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.25%
8BAPCredicorp Ltd - CommonFinancials3.76%
9BBD:BVBanco Bradesco-Adr NpvFinancials3.17%
10-AMERICA MOVIL SAB DE C SER BOther2.97%