ILF ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.47%
Dividend Yield (Current)
3.34%
Holdings
52
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+16.36%
1 Year+47.17%
3 Year+13.26%
5 Year+11.25%
10 Year+7.54%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%

Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands8.52%
VALE:BVVale S.a.8.35%
ITUB:BVItau Unibanco H-Spon Prf Adr7.08%
GMEXICOB:MXGrupo Mexico5.71%
PBRAPetroleo Brasileiro Adr Reptg Pre5.11%
Top 10 Concentration: 55.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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
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ILF ETF Overview

ILF ETF (iShares Latin America 40 ETF) is managed by iShares by BlackRock (US) with $3.77B in net assets. ILF expense ratio is 0.47%, holding 52 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2001-10-25.

ILF performance shows a YTD return of 16.36%. The 1-year return is 47.17% and the 5-year return is 11.25%. ILF dividend yield stands at 3.34%, paid semi-annually.

ILF top holdings include NU Holdings Ltd/Cayman Islands (8.5%), Vale S.a. (8.3%), Itau Unibanco H-Spon Prf Adr (7.1%), Grupo Mexico (5.7%), Petroleo Brasileiro Adr Reptg Pre (5.1%). 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
+4.65%
YTD
+16.36%
1 Year
+47.17%
3 Year
+13.26%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1NUNU Holdings Ltd/Cayman IslandsFinancials8.52%
2VALE:BVVale S.a.Materials8.35%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials7.08%
4GMEXICOB:MXGrupo MexicoUnknown5.71%
5PBRAPetroleo Brasileiro Adr Reptg PreUnknown5.11%
6PETR3:BVPetrobras - Petroleo Bras-PrEnergy4.78%
7BAPCredicorp Ltd - CommonFinancials4.21%
8GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.12%
9AMX:MXAMERICA MOVIL-BUnknown3.72%
10FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples3.43%