ILF

$35.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.4B
Expense Ratio
0.48%
Dividend Yield (Current)
4.79%
Holdings
55
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+0.15%
1 Year+0.59%
3 Year+0.69%
5 Year+0.77%
10 Year+1.81%

Asset Allocation

Stocks: 99.31%
Cash: 0.67%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands11.47%
VALEVale SA8.19%
ITUB:BVItau Unibanco Holding Sa Sponsored ADR7.41%
GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common Stock5.09%
PBRA:BVPetroleo Brasil-Sp Pref Adr4.61%
Top 10 Concentration: 55.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.79%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.69%
YTD
+59.48%
1 Year
+59.48%
3 Year
+69.26%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1NUNU Holdings Ltd/Cayman IslandsUnknown11.47%
2VALEVale SAMaterials8.19%
3ITUB:BVItau Unibanco Holding Sa Sponsored ADRFinancials7.41%
4GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common StockUnknown5.09%
5PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy4.61%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.31%
7PETR3:BVPetrobras - Petroleo Bras-PrEnergy4.09%
8-Tennessee Valley Authority 06/01/2028Other3.91%
9BBD:BVBanco Bradesco-AdrFinancials3.38%
10BAP:MXCredicorpFinancials3.35%