ILF iShares Latin America 40 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.51 | Day Range | 37.73 – 38.15 |
| 52-Week Range | 27.35 – 38.50 | Volume | 1.86M |
| Avg Volume | 2.53M | AUM | $4.16B (Oct 12, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 3.09% |
| NAV | 38.16 | Premium/Discount | -0.03% indicative |
| Inception | Oct 25, 2001 | Holdings | 41 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287390 | ISIN | US4642873909 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.50% | +10.55% | +0.87% | +25.29% | +36.69% | +14.86% | +7.51% | +2.63% | +1.48% |
| Total return | +5.50% | +10.55% | +2.17% | +26.87% | +41.82% | +20.99% | +15.49% | +7.74% | +5.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NU HOLDINGS CLASS A | NU | 8.32% | 22.20M | $341.4M |
| 2 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 7.56% | 31.53M | $310.0M |
| 3 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 6.94% | 12.86M | $284.7M |
| 4 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 6.53% | 10.85M | $267.8M |
| 5 | VALE ADR REPRESENTING ONE | VALE | 6.52% | 19.93M | $267.4M |
| 6 | GRUPO MEXICO B | GMEXICOB.MX | 5.70% | 18.25M | $233.6M |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 3.68% | 14.29M | $151.0M |
| 8 | CREDICORP LTD | BAP | 3.67% | 396.17K | $150.7M |
| 9 | BANCO BRADESCO ADR REPTG PREF | BBD | 3.37% | 32.64M | $138.4M |
| 10 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 3.26% | 29.46M | $133.9M |
| 11 | AMERICA MOVIL B | AMXB.MX | 2.87% | 104.80M | $117.7M |
| 12 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 2.87% | 9.76M | $117.5M |
| 13 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.68% | 34.28M | $109.8M |
| 14 | SOUTHERN COPPER CORP | SCCO | 2.62% | 541.47K | $107.6M |
| 15 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 2.24% | 13.80M | $91.8M |
| 16 | WEG | WEGE3.SA | 2.22% | 8.81M | $91.0M |
| 17 | CEMEX CPO | CEMEXCPO.MX | 2.09% | 88.25M | $85.5M |
| 18 | BANCO DO BRASIL SA | BBAS3.SA | 1.98% | 16.74M | $81.0M |
| 19 | AMBEV ADR REPRESENTING ONE SA | ABEV | 1.90% | 24.42M | $77.9M |
| 20 | WALMART DE MEXICO V | WALMEX.MX | 1.86% | 29.03M | $76.2M |
| 21 | AXIA ENERGIA SA | AXIA3.SA | 1.70% | 5.90M | $69.9M |
| 22 | FALABELLA SACI | FALABELLA.SN | 1.54% | 9.51M | $63.1M |
| 23 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 1.46% | 635.73K | $59.8M |
| 24 | BANCO DE CHILE | CHILE.SN | 1.36% | 288.57M | $55.8M |
| 25 | REDE DOR SAO LUIZ SA | RDOR3.SA | 1.34% | 6.03M | $54.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.09% | Paid (last 12 months) | $1.1804 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4392 (Jun 18, 2026) |
| Growth 1Y | -20.76% | Growth 3Y / 5Y (ann.) | -19.85% / +12.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4392 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2012 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5400 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5955 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8941 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6620 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8603 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4787 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.8140 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.0980 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.6090 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.23% / 21.27% | Sharpe 1Y / 3Y | 1.90 / 0.953 |
| Max drawdown 1Y / 3Y | -13.93% / -23.98% | Sortino 1Y | 3.02 |
| Beta vs S&P 500 (3Y) | 0.773 | Correlation vs S&P 500 (1Y) | 0.547 |
| Downside deviation 1Y | 15.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.86M | Average volume | 2.53M |
| AUM | $4.16B | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $63.8M | +1.56% | $4.10B → $4.16B |
| 1 Month | -$79.4M | -1.99% | $4.00B → $4.16B |
| 1 Week | $227.9M | +5.84% | $3.90B → $4.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ILF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.