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iShares Latin America 40 ETF (ILF)
USD34.11
-0.40 (-1.16%)
AMEX USD US Equity
NAV
USD 34.53
-1.22% vs NAV
as of 2026-07-13
AUM
USD 3.76B
TER
0.47%
Yield (TTM)
3.46%
Distribution
Distributing · Special
52-week range
24.77 – 38.10
Holdings
53
Issuer
IShares
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.
ISIN
US4642873909
Issuer
IShares
Domicile
US
Inception
2001-10-25
Asset class
Equity
Price
Top 10 holdings
| NU HOLDINGS CLASS A NU | 8.24% |
| VALE ADR REPRESENTING ONE SA VALE | 7.91% |
| ITAU UNIBANCO HOLDING ADR REP PRE ITUB | 7.27% |
| GRUPO MEXICO B GMEXICOB.MX | 5.52% |
| PETROLEO BRASILEIRO ADR REPTG PRE PBR-A | 5.36% |
| PETROLEO BRASILEIRO ADR REPTG SA PBR | 5.02% |
| CREDICORP LTD 0U8N.L | 4.25% |
| GPO FINANCE BANORTE GFNORTEO.MX | 4.02% |
| AMERICA MOVIL B AMXB.MX | 3.65% |
| FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX | 3.32% |
Sector mix
Price chart
USD34.11
-0.40 (-1.16%)
Loading historical data…
Returns
| 1 month | +3.05% |
| 3 months | -9.81% |
| 6 months | +7.70% |
| Year to date | +12.02% |
| 1 year | +32.98% |
| 3 years (ann.) | +8.78% |
| 5 years (ann.) | +1.63% |
| 10 years (ann.) | +2.64% |
Risk profile
| Volatility (1y, ann.) | 22.47% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -13.94% |
| Max drawdown (5y) | -33.66% |
| Max drawdown (full) | -74.37% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.81%
CVaR 95% (daily)
-4.45%
GARCH vol forecast (22d)
1.39%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.6%
Effective holdings
25
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ILF
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4393 |
| 2025-12-30 | 2026-01-05 | USD 0.2012 |
| 2025-12-16 | 2025-12-19 | USD 0.5400 |
| 2025-06-16 | 2025-06-20 | USD 0.5955 |
| 2024-12-17 | 2024-12-20 | USD 0.8941 |
| 2024-06-11 | 2024-06-17 | USD 0.6620 |
| 2023-12-20 | 2023-12-27 | USD 0.8603 |
| 2023-06-07 | 2023-06-13 | USD 0.4787 |
| 2022-12-13 | 2022-12-19 | USD 1.8137 |
| 2022-06-09 | 2022-06-15 | USD 1.0981 |
| 2021-12-13 | 2021-12-17 | USD 1.6089 |
| 2021-06-10 | 2021-06-16 | USD 0.3780 |
| 2020-12-14 | 2020-12-18 | USD 0.2794 |
| 2020-06-15 | 2020-06-19 | USD 0.2724 |
| 2019-12-16 | 2019-12-20 | USD 0.5705 |
| 2019-06-17 | 2019-06-21 | USD 0.4795 |
| 2018-12-18 | 2018-12-24 | USD 0.4513 |
| 2018-06-19 | 2018-06-25 | USD 0.5106 |
| 2017-12-28 | 2018-01-04 | USD 0.0309 |
| 2017-12-21 | 2017-12-28 | USD 0.2758 |
| 2017-06-20 | 2017-06-26 | USD 0.3096 |
| 2016-12-22 | 2016-12-29 | USD 0.2850 |
| 2016-06-21 | 2016-06-27 | USD 0.1530 |
| 2015-12-29 | — | USD 0.1430 |
| 2015-12-21 | — | USD 0.2240 |
| 2015-06-24 | 2015-06-30 | USD 0.3220 |
| 2014-12-19 | — | USD 0.3500 |
| 2014-06-24 | 2014-07-01 | USD 0.3890 |
| 2013-12-17 | — | USD 0.6010 |
| 2013-06-25 | 2013-07-02 | USD 0.6280 |
| 2012-12-27 | — | USD 0.1460 |
| 2012-12-17 | — | USD 0.3480 |
| 2012-06-20 | — | USD 0.6420 |
| 2011-12-19 | — | USD 0.6590 |
| 2011-06-21 | — | USD 0.7440 |
| 2010-12-29 | — | USD 0.0370 |
| 2010-12-20 | — | USD 0.3570 |
| 2010-06-21 | — | USD 0.7780 |
| 2009-12-29 | — | USD 0.0360 |
| 2009-12-21 | — | USD 0.4080 |
Splits
| 2008-07-24 | 5:1 |
ESG profile
Derived from holdings
covers 12.0% of the portfolio by weight
(3 scored constituents)
Environmental
58.8
class avg 63.0
Social
64.8
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.0% |
