iShares Latin America 40 ETF ILF

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Price alert · ILF

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32.25 USD +0.12 +0.37%

At close

32.57 +0.32 +0.99%

Pre-market · Nov 3, 4:00 AM ET

Bid
32.24 × 1,700
Ask
32.27 × 2,200
32.16 Day range 32.77
29.08 52-week range 38.50
YTD
+5.91%
1 year
+9.14%
Open
32.45
Prev close
32.13
Mkt cap
2.19B
Vol
5.32M
Avg vol
2.80M
EPS
3.04
P/E
10.59
Div yield
0.00%
More statistics
Low
32.16
High
32.77
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
35.76
200-d avg
35.23
1y target
0.00

6M chart

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Interval

Events in this range
  • Jun 15, 2026Dividend: 0.43925
Signals (35)
NameDateAgo
RSI: OversoldOct 29, 20264 days ago
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 26, 20261 week ago
MACD: Sell SignalOct 22, 20261 week ago
RSI: OverboughtOct 6, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 16, 20261 month ago
SMA: BullishSep 1, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 11, 20262 months ago
MACD: Sell SignalAug 7, 20262 months ago

Newest 20 of 35.

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
56.01%

Top holdings

  1. NU NU HOLDINGS CLASS A 7.35%
  2. PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 7.12%
  3. PBR PETROLEO BRASILEIRO ADR REPTG SA 6.82%
  4. VALE VALE ADR REPRESENTING ONE 6.47%
  5. ITUB ITAU UNIBANCO HOLDING ADR REP PRE 6.41%
  6. GMEXICOB.MX GRUPO MEXICO B 6.21%
  7. GFNORTEO.MX GPO FINANCE BANORTE 4.53%
  8. BAP CREDICORP LTD 3.94%
  9. AMXB.MX AMERICA MOVIL B 3.66%
  10. FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO 3.50%
  11. SCCO SOUTHERN COPPER CORP 2.74%
  12. CEMEXCPO.MX CEMEX CPO 2.71%
  13. BBD BANCO BRADESCO ADR REPTG PREF 2.37%
  14. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.24%
  15. WEGE3.SA WEG 2.24%
  16. WALMEX.MX WALMART DE MEXICO V 2.22%
  17. B3SA3.SA B3 BRASIL BOLSA BALCAO SA 2.08%
  18. ABEV AMBEV ADR REPRESENTING ONE SA 1.85%
  19. SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 1.79%
  20. FALABELLA.SN FALABELLA SACI 1.72%
  21. CIB GRUPO CIBEST AMERICAN DEPOSITARY S 1.67%
  22. PAC GRUPO AEROPORTUARIO DEL PACIFICO A 1.56%
  23. CHILE.SN BANCO DE CHILE 1.52%
  24. AXIA3.SA AXIA ENERGIA SA 1.47%
  25. BBAS3.SA BANCO DO BRASIL SA 1.45%

Sector weights

  • Financials 34.85%
  • Materials 20.52%
  • Energy 14.37%
  • Consumer Staples 9.48%
  • Industrials 6.54%
  • Communication 5.43%
  • Utilities 3.90%
  • Consumer Discretionary 2.17%
  • Health Care 1.01%
  • Cash and/or Derivatives 0.92%
  • Real Estate 0.81%

Country weights

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

Updated 2026-11-01

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%