ILF ETF

ILF ETF
$37.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.1B
Expense Ratio
0.47%
Dividend Yield (Current)
3.42%
Holdings
56
Inception Date
Oct 25, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.53%
1 Year+23.89%
3 Year+16.15%
5 Year+11.06%
10 Year+7.28%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands7.89%
VALE:BVVale S.a.7.17%
ITUB:BVItau Unibanco H-Spon Prf Adr7.13%
PBR.APetroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv6.58%
PBRAPetroleo Brasileiro Adr Reptg Pre6.09%
Top 10 Concentration: 54.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 15, 2026
12M Distributions
3 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILF ETF Overview

ILF ETF (iShares Latin America 40 ETF) is managed by iShares by BlackRock (US) with $4.13B in net assets. ILF expense ratio is 0.47%, holding 56 positions across sectors including Financials, Materials, Energy. Inception date: 2001-10-25.

ILF performance shows a YTD return of 13.53%. The 1-year return is 23.89% and the 5-year return is 11.06%. ILF dividend yield stands at 3.42%, paid semi-annually.

ILF top holdings include NU Holdings Ltd/Cayman Islands (7.9%), Vale S.a. (7.2%), Itau Unibanco H-Spon Prf Adr (7.1%), Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv (6.6%), Petroleo Brasileiro Adr Reptg Pre (6.1%). Go to all ILF holdings, ILF sectors, or ILF dividends.

ILF can be compared against other funds. Use ILF overlap to find shared positions, or ILF vs another fund for a side-by-side view. ILF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
+13.53%
1 Year
+23.89%
3 Year
+16.15%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1NUNU Holdings Ltd/Cayman IslandsFinancials7.89%
2VALE:BVVale S.a.Materials7.17%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials7.13%
4PBR.APetroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs NpvEnergy6.58%
5PBRAPetroleo Brasileiro Adr Reptg PreUnknown6.09%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown5.99%
7BAP:BMCredicorp Ltd Common StockFinancials4.01%
8GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown3.91%
9BBD:BVBanco Bradesco-Adr NpvFinancials3.06%
10FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples3.00%