ETFs/ILF
ILF
$30.92

iShares Latin America 40 ETF

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Fund Essentials

Net Assets
$2.4B
Expense Ratio
0.48%
Dividend Yield
4.79%
Holdings
55
Inception Date
Oct 25, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+38.91%
1 Year+24.30%
3 Year+11.29%
5 Year+14.04%
10 Year+6.87%

Asset Allocation

Stocks: 99.31%
Cash: 0.67%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUNu Holdings Ltd. Class A Ordinary Shares11.47%
VALE:BVVale S.a.8.19%
ITUB:BVItau Unibanco H-Spon Prf Adr7.41%
GMEXICOB:MXGrupo Mexico Sab De Cv Series B5.09%
PBRA:BVPetroleo Brasil-Sp Pref Adr4.61%
Top 10 Concentration: 54.94%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.79%
Frequency
Semi-Annually
Latest Distribution
$0.60
Jun 16, 2025
12M Distributions
6 payments
Total: $5.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.36%
YTD
+39.66%
1 Year
+39.66%
3 Year
+53.04%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1NUNu Holdings Ltd. Class A Ordinary SharesUnknown11.47%
2VALE:BVVale S.a.Materials8.19%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials7.41%
4GMEXICOB:MXGrupo Mexico Sab De Cv Series BUnknown5.09%
5PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy4.61%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.31%
7PETR3:BVPetrobras - Petroleo Bras-PrEnergy4.09%
8BBDBanco Bradesco Sa ADRFinancials3.38%
9BAP:AUBapcor LtdFinancials3.35%
10WALMEX:MXWal-Mart De Mexico Sab De CvUnknown3.04%