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ILF

iShares Latin America 40 ETF

USD

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Price alert · ILF

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32.13 USD -0.55 -1.68%
As of Oct 30, 2026 Extended hours 32.43 +0.93%
Bid
32.12 × 700
Ask
32.15 × 2,200
31.95 Day range 32.55
29.19 52-week range 38.21
YTD
+5.52%
1 year
+9.32%
Open
32.23
Prev close
32.68
Mkt cap
2.22B
Vol
2.66M
Avg vol
2.85M
EPS
3.04
P/E
10.55
Div yield
0.00%
More statistics
Low
31.95
High
32.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.79
200-d avg
35.23
1y target
0.00

5D chart

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Interval
ILF five-day price chart31.932.533.033.534.0Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Latin America 40 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$3.36B
NAV
32.16
Holdings
41
Inception
2001-10-25
Top 10 weight
55.78%

Top holdings

  1. NU NU HOLDINGS CLASS A 7.50%
  2. PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 7.01%
  3. PBR PETROLEO BRASILEIRO ADR REPTG SA 6.66%
  4. ITUB ITAU UNIBANCO HOLDING ADR REP PRE 6.52%
  5. GMEXICOB.MX GRUPO MEXICO B 6.36%
  6. VALE VALE ADR REPRESENTING ONE 6.25%
  7. GFNORTEO.MX GPO FINANCE BANORTE 4.50%
  8. BAP CREDICORP LTD 4.01%
  9. AMXB.MX AMERICA MOVIL B 3.55%
  10. FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO 3.41%
  11. SCCO SOUTHERN COPPER CORP 2.91%
  12. CEMEXCPO.MX CEMEX CPO 2.70%
  13. BBD BANCO BRADESCO ADR REPTG PREF 2.41%
  14. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.29%
  15. WEGE3.SA WEG 2.26%
  16. B3SA3.SA B3 BRASIL BOLSA BALCAO SA 2.18%
  17. WALMEX.MX WALMART DE MEXICO V 2.11%
  18. ABEV AMBEV ADR REPRESENTING ONE SA 1.83%
  19. SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 1.80%
  20. FALABELLA.SN FALABELLA SACI 1.77%
  21. CIB GRUPO CIBEST AMERICAN DEPOSITARY S 1.67%
  22. CHILE.SN BANCO DE CHILE 1.54%
  23. PAC GRUPO AEROPORTUARIO DEL PACIFICO A 1.52%
  24. AXIA3.SA AXIA ENERGIA SA 1.46%
  25. BBAS3.SA BANCO DO BRASIL SA 1.43%

Sector weights

  • Financials 37.91%
  • Materials 18.18%
  • Energy 14.92%
  • Consumer Staples 8.81%
  • Industrials 6.21%
  • Communication 4.83%
  • Utilities 4.37%
  • Consumer Discretionary 1.88%
  • Health Care 1.27%
  • Cash and/or Derivatives 0.94%
  • Real Estate 0.69%

Country weights

  • Brazil 53.02%
  • Mexico 27.53%
  • Chile 7.39%
  • Peru 6.93%
  • Colombia 3.01%
  • Sweden 1.21%
  • Other 0.92%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ILF · largest positions

Funds holding ILF, by value held
FundValue heldWeight in fund
LBJ $3.51M12.20%
GIAX $2.25M2.07%
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