ILF iShares Latin America 40 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.21 | Day Range | 35.00 – 35.44 |
| 52-Week Range | 26.36 – 38.50 | Volume | 986.91K |
| Avg Volume | 2.60M | AUM | $3.83B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 3.35% |
| NAV | 35.16 | Premium/Discount | -0.37% 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 Aug 27, 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 | +1.65% | -0.42% | -4.97% | +15.63% | +31.82% | +10.00% | +3.94% | +2.28% | +1.08% |
| Total return | +1.65% | +0.86% | -3.75% | +17.09% | +36.79% | +15.86% | +11.67% | +7.37% | +4.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NU HOLDINGS CLASS A | NU | 8.79% | 22.57M | $333.2M |
| 2 | VALE ADR REPRESENTING ONE | VALE | 8.18% | 20.62M | $310.1M |
| 3 | GRUPO MEXICO B | GMEXICOB.MX | 6.75% | 18.31M | $255.8M |
| 4 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 6.31% | 31.81M | $239.2M |
| 5 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 5.74% | 12.97M | $217.5M |
| 6 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 5.37% | 10.94M | $203.5M |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 4.16% | 14.23M | $157.5M |
| 8 | CREDICORP LTD | 0U8N.L | 4.00% | 399.59K | $151.7M |
| 9 | AMERICA MOVIL B | AMXB.MX | 3.33% | 106.10M | $126.3M |
| 10 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.15% | 9.83M | $119.5M |
| 11 | SOUTHERN COPPER CORP | SCCO | 2.81% | 496.49K | $106.4M |
| 12 | CEMEX CPO | CEMEXCPO.MX | 2.60% | 89.01M | $98.6M |
| 13 | BANCO BRADESCO ADR REPTG PREF | BBD | 2.58% | 31.10M | $97.9M |
| 14 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 2.35% | 29.67M | $89.1M |
| 15 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.22% | 34.19M | $84.0M |
| 16 | WEG | WEGE3.SA | 2.17% | 8.64M | $82.3M |
| 17 | WALMART DE MEXICO V | WALMEX.MX | 2.07% | 28.41M | $78.4M |
| 18 | AMBEV ADR REPRESENTING ONE SA | ABEV | 1.93% | 25.03M | $73.1M |
| 19 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 1.82% | 839.80K | $69.1M |
| 20 | AXIA ENERGIA SA | AXIA3.SA | 1.78% | 6.59M | $67.3M |
| 21 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 1.74% | 646.86K | $65.9M |
| 22 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 1.70% | 13.89M | $64.4M |
| 23 | BANCO DO BRASIL SA | BBAS3.SA | 1.61% | 16.85M | $60.9M |
| 24 | BANCO DE CHILE | CHILE.SN | 1.55% | 273.24M | $58.7M |
| 25 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 1.40% | 571.40K | $53.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 3.35% | 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 | 22.37% / 20.93% | Sharpe 1Y / 3Y | 1.64 / 0.708 |
| Max drawdown 1Y / 3Y | -13.93% / -23.98% | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.779 | Correlation vs S&P 500 (1Y) | 0.575 |
| Downside deviation 1Y | 15.06% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 986.91K | Average volume | 2.60M |
| AUM | $3.83B | Premium/Discount | -0.37% |
| 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 | $95.7M | +2.56% | $3.74B → $3.83B |
| 1 Week | $31.5M | +0.87% | $3.64B → $3.83B |
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.