ILF iShares Latin America 40 ETF
Issuer
IShares
Inception
Oct 25, 2001
AUM
$3.3B
Expense ratio
0.47%
Yield
3.66%
Asset class
Equity
Holdings
41
Last price
$32.28
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.
+5.9%
2025-11-13low 29.59 · high 38.212026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ILF | -14.2% | -4.1% | +7.2% | +9.8% | +11.1% | +12.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.3M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NU NU HOLDINGS CLASS A | 7.72% |
| 2 | ITUB ITAU UNIBANCO HOLDING ADR REP PRE | 6.72% |
| 3 | VALE VALE ADR REPRESENTING ONE | 6.52% |
| 4 | GMEXICOB.MX GRUPO MEXICO B | 6.17% |
| 5 | PBR-A PETROLEO BRASILEIRO ADR REPTG PRE | 5.70% |
| 6 | PBR PETROLEO BRASILEIRO ADR REPTG SA | 5.46% |
| 7 | GFNORTEO.MX GPO FINANCE BANORTE | 4.61% |
| 8 | BAP CREDICORP LTD | 4.13% |
| 9 | AMXB.MX AMERICA MOVIL B | 3.82% |
| 10 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO | 3.65% |
| 11 | SCCO SOUTHERN COPPER CORP | 2.67% |
| 12 | CEMEXCPO.MX CEMEX CPO | 2.67% |
| 13 | BBD BANCO BRADESCO ADR REPTG PREF | 2.37% |
| 14 | WALMEX.MX WALMART DE MEXICO V | 2.37% |
| 15 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 2.36% |
| 16 | WEGE3.SA WEG | 2.31% |
| 17 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 2.21% |
| 18 | ABEV AMBEV ADR REPRESENTING ONE SA | 1.93% |
| 19 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 1.92% |
| 20 | FALABELLA.SN FALABELLA SACI | 1.79% |
| 21 | CIB GRUPO CIBEST AMERICAN DEPOSITARY S | 1.65% |
| 22 | PAC GRUPO AEROPORTUARIO DEL PACIFICO A | 1.61% |
| 23 | CHILE.SN BANCO DE CHILE | 1.61% |
| 24 | AXIA3.SA AXIA ENERGIA SA | 1.46% |
| 25 | BBAS3.SA BANCO DO BRASIL SA | 1.43% |
| 26 | LTM.SN LATAM AIRLINES GROUP | 1.39% |
| 27 | TIGO MILLICOM INTERNATIONAL CELLULAR | 1.36% |
| 28 | SQM SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.29% |
| 29 | RDOR3.SA REDE DOR SAO LUIZ SA | 1.05% |
| 30 | AC.MX ARCA CONTINENTAL | 1.04% |
| 31 | BIMBOA.MX GRUPO BIMBO A | 0.97% |
| 32 | GGB GERDAU SA ADR REPRESENTING PREF | 0.96% |
| 33 | FUNO11.MX FIBRA UNO ADMINISTRACION REIT | 0.90% |
| 34 | BSAC BANCO SANTANDER CHILE ADR REPRESEN | 0.83% |
| 35 | GCARSOA1.MX GRUPO CARSO SERIES A1 | 0.81% |
| 36 | RENT3.SA LOCALIZA RENT A CAR | 0.77% |
| 37 | VIV TELEFONICA BRASIL ADS REPRESENTING | 0.72% |
| 38 | EC ECOPETROL ADR REPRESENTING SA | 0.63% |
| 39 | ISA.CL INTERCONEXION ELECTRICA SA | 0.61% |
| 40 | ILF USD CASH | 0.45% |
| 41 | COPEC.SN EMPRESAS COPEC SA | 0.38% |
| 42 | CENCOSUD.SN CENCOSUD | 0.32% |
Sector breakdown
Financials35.2%
Materials20.3%
Energy12.7%
Consumer Staples10.3%
Industrials6.8%
Communication5.7%
Utilities3.9%
Consumer Discretionary2.2%
Health Care1.0%
Cash and/or Derivatives0.9%
Real Estate0.9%
Country breakdown
Brazil52.0%
Mexico28.4%
Chile7.7%
Peru6.7%
Colombia3.0%
Sweden1.3%
Other1.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.4392 |
| Dec 30, 2025 | $0.2012 |
| Dec 16, 2025 | $0.5400 |
| Jun 16, 2025 | $0.5955 |
| Dec 17, 2024 | $0.8941 |
| Jun 11, 2024 | $0.6620 |
| Dec 20, 2023 | $0.8603 |
| Jun 7, 2023 | $0.4787 |
| Dec 13, 2022 | $1.8137 |
| Jun 9, 2022 | $1.0981 |
| Dec 13, 2021 | $1.6089 |
| Jun 10, 2021 | $0.3780 |
| Dec 14, 2020 | $0.2794 |
| Jun 15, 2020 | $0.2724 |
| Dec 16, 2019 | $0.5705 |
| Jun 17, 2019 | $0.4795 |
| Dec 18, 2018 | $0.4513 |
| Jun 19, 2018 | $0.5106 |
| Dec 28, 2017 | $0.0309 |
| Dec 21, 2017 | $0.2758 |
| Jun 20, 2017 | $0.3096 |
| Dec 22, 2016 | $0.2850 |
| Jun 21, 2016 | $0.1530 |
| Dec 29, 2015 | $0.1430 |
| Dec 21, 2015 | $0.2240 |
| Jun 24, 2015 | $0.3220 |
| Dec 19, 2014 | $0.3500 |
| Jun 24, 2014 | $0.3890 |
| Dec 17, 2013 | $0.6010 |
| Jun 25, 2013 | $0.6280 |
| Dec 27, 2012 | $0.1460 |
| Dec 17, 2012 | $0.3480 |
| Jun 20, 2012 | $0.6420 |
| Dec 19, 2011 | $0.6590 |
| Jun 21, 2011 | $0.7440 |
| Dec 29, 2010 | $0.0370 |
| Dec 20, 2010 | $0.3570 |
| Jun 21, 2010 | $0.7780 |
| Dec 29, 2009 | $0.0360 |
| Dec 21, 2009 | $0.4080 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ILF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error