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iShares Latin America 40 ETF logo

iShares Latin America 40 ETF

ETF
ETF
Ticker: ILF
ILF

Price

Price

CHART BY

Data

TER

 
0.47%

Fund Volume

 
$2.49B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Latin America

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Latin America 40 ETF has so far distributed $1.135 in 2025. The next dividend will be paid on 20.06.2026

$0.993

CHART BY

Industry Breakdown

  • Major Banks
    21.07%
  • Regional Banks
    13.54%
  • Steel
    9.48%
  • Integrated Oil
    9.02%
  • Other Metals/ Minerals
    7.51%
  • Wireless Telecommunications
    4.48%
  • Non-Alcoholic Beverages
    4.15%
  • Specialty Stores
    3.92%
  • Construction Materials
    2.81%
  • Electric Utilities
    2.72%
  • Investment Managers
    2.36%
  • Financial Conglomerates
    2.34%
  • Electrical Products
    2.22%
  • Water Utilities
    2.21%

Sector Breakdown

  • Financials
    40.07%
  • Materials
    21.73%
  • Consumer Staples
    11.78%
  • Energy
    9.53%
  • Utilities
    4.93%
  • Communication Services
    4.48%
  • Industrials
    4.11%
  • Health Care
    1.5%
  • Consumer Discretionary
    1.34%
  • Other
    0.53%

Region Breakdown

  • 🇧🇷

    Brazil
    47.18%

  • 🇲🇽

    Mexico
    25.3%

  • 🇰🇾

    Cayman Islands
    11.43%

  • 🇨🇱

    Chile
    7.96%

  • 🇵🇪

    Peru
    3.28%

  • 🇨🇴

    Colombia
    2.24%

  • 🇺🇸

    USA
    2.05%

  • 🏳️

    Other
    0.56%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Latin America 40 ETF?

The total expense ratio (TER) of iShares Latin America 40 ETF is 0.47%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Latin America 40 ETF?

iShares Latin America 40 ETF has a fund volume of $2.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Latin America 40 ETF paying dividends?

iShares Latin America 40 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $0.54.

What is the replication method used by iShares Latin America 40 ETF?

iShares Latin America 40 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Latin America 40 ETF domiciled?

iShares Latin America 40 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$30.51$31.11
52W span
$20.83$32.05

Information

ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.

Identifier

Primary Ticker
ILF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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