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iShares Latin America 40 ETF ETF AnalysisComprehensive ETF analysis for iShares Latin America 40 ETF (ILF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILF
ILF
iShares Latin America 40 ETF
ILF
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  3. iShares Latin America 40 ETFILFETF
iShares Latin America 40 ETF Logo

iShares Latin America 40 ETF

ETF
🇺🇸ILF•AMEX•Equity

Your view on ILF

iShares Latin America 40 ETF Logo

iShares Latin America 40 ETF

ETFIShares
🇺🇸ILF•AMEX•Equity
AUM (USD)$3.98B
Expense Ratio0.47%
Holdings41

Sentiment

AUM (USD)

$3.98B

Expense Ratio

0.47%

Holdings

41

Sentiment

ILF
iShares Latin America 40 ETF
ILF

Overview for iShares Latin America 40 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2001
Domicile
US
Website
ishares.com/us/products/239761/ishares-latin-america-40-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2001
Domicile
US
Website
ishares.com/us/products/239761/ishares-latin-america-40-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2001
Domicile
US
Website
ishares.com/us/products/239761/ishares-latin-america-40-etf

About this fund

The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.

ILF Stock Price

Key Facts

Equity

Expense Ratio

0.47%

AUM

$3.98B

Fund Details

NAV$36.01 USD
Holdings41
Average Volume2.60M
Inception DateOctober 24, 2001
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642873909
CUSIP464287390
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$3.98B

NAV

$36.01 USD

Holdings

41

Average Volume

2.60M

Inception Date

October 24, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642873909

CUSIP

464287390

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$3.98B

NAV

$36.01 USD

Holdings

41

Average Volume

2.60M

Inception Date

October 24, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642873909

CUSIP

464287390

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILF?

iShares Latin America 40 ETF (ILF) is a Equity fund from iShares, listed since 2001, with $4.0B in assets under management, a 0.47% expense ratio, a NAV of $36.01 USD.

What's in ILF? Top 10 holdings

HoldingWeight
Nu Holdings Class A NU8.18%
Itau Unibanco Holding ADR Rep Pre ITUB7.59%
Petroleo Brasileiro ADR Reptg Pre PBR-A6.90%
Vale ADR Representing One VALE6.84%
Petroleo Brasileiro ADR Reptg Sa PBR6.35%
Grupo Mexico B GMEXICOB.MX5.75%
Credicorp LTD BAP3.63%
Gpo Finance Banorte GFNORTEO.MX3.58%
Banco Bradesco ADR Reptg Pref BBD3.43%
B3 Brasil Bolsa Balcao Sa B3SA3.SA3.34%

ILF sector breakdown

  • Financial Services 34.37%
  • Basic Materials 23.01%
  • Energy 12.30%
  • Industrials 8.88%
  • Consumer Defensive 8.79%
  • Communication Services 5.35%
  • Utilities 4.22%
  • Consumer Cyclical 1.26%

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  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • EWGiShares MSCI Germany ETF
  • EWWiShares MSCI Mexico ETF
  • HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
  • IPACiShares Core MSCI Pacific ETF
  • IYGiShares US Financial Services ETF
  • JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF

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