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iShares Latin America 40 ETF logo

iShares Latin America 40 ETF

ETP
ETP
Ticker: ILF
ILF

Price

Price

CHART BY

Data

TER

 
0.47%

Fund Volume

 
$3.97B

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 $0.201 in 2026. The next dividend will be paid on 18.06.2026

$0.953

CHART BY

Industry Breakdown

  • Major Banks
    20.5%
  • Integrated Oil
    11.92%
  • Steel
    10.11%
  • Regional Banks
    9.91%
  • Other Metals/ Minerals
    8.62%
  • Wireless Telecommunications
    4.39%
  • Non-Alcoholic Beverages
    4.2%
  • Construction Materials
    3.15%
  • Specialty Stores
    2.77%
  • Investment Managers
    2.71%
  • Financial Conglomerates
    2.34%
  • Electric Utilities
    2.33%
  • Alcoholic Beverages
    2.16%
  • Water Utilities
    2.07%

Sector Breakdown

  • Financials
    36.21%
  • Materials
    23.81%
  • Energy
    12.33%
  • Consumer Staples
    10.7%
  • Industrials
    5.3%
  • Utilities
    4.4%
  • Communication Services
    4.39%
  • Consumer Discretionary
    1.14%
  • Health Care
    1.07%
  • Other
    0.65%

Region Breakdown

  • 🇧🇷

    Brazil
    56.62%

  • 🇲🇽

    Mexico
    27.04%

  • 🇨🇱

    Chile
    7.14%

  • 🇵🇪

    Peru
    3.68%

  • 🇺🇸

    USA
    2.52%

  • 🇨🇴

    Colombia
    2.35%

  • 🏳️

    Other
    0.65%

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 $3.97B. 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 next payment is scheduled for 18.06.2026, with an expected amount of $0.44.

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
$34.32$35.24
52W span
$24.68$38.50

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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