ILF
iShares Latin America 40 ETF
ILF | AMEX
$32.13
-$0.55 (-1.68%)
At close: Oct 30, 2026, 4:00 PM ET
$32.43
+$0.30 (+0.93%)
After-hours:
Oct 30, 2026, 7:11 PM ET
-1.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.18B
AVG Volume 2.57M
AUM 3.36B
NAV 32.16
1D Range
31.95 32.56
52W Range
29.19 38.21
About ILF
The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.
Asset Class Equity
Holdings 41
Inception Date Oct 25, 2001
Expense Ratio 0.47%
Domicile United States
ISIN US4642873909
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 37.15% |
| Materials | 19.33% |
| Energy | 14.62% |
| Consumer Staples | 8.71% |
| Industrials | 6.30% |
Dividends
Yield 1.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.4392 | Jun 18, 26 |
| Dec 30, 25 | $0.2012 | Jan 5, 26 |
| Dec 16, 25 | $0.5400 | Dec 19, 25 |
| Jun 16, 25 | $0.5955 | Jun 20, 25 |
| Dec 17, 24 | $0.8941 | Dec 20, 24 |
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