iShares Latin America 40 ETFILF

iSharesInternationalRegion & Country#303 of 521 by YTD

$32.14

+0.8% last session

+6.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026ILF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−14.3%	−6.9%	+6.9%	+11.6%	+47.4%	+83.4%	+108.8%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.47%
Distribution yield: 3.7%
NAV: $31.88
Volume: 2.0M
Avg. volume 30D: 3.1M
High today: $32.41
Low today: $31.86
Previous close: $31.88
52-week high: $38.50
52-week low: $29.39
Our risk indicator: 4/5

ILF in One Breath

ILF Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.7B

#2EWYiShares+40.9%$19.6B

#3EWTiShares+40.5%$9.2B

#4FLTWFranklin Templeton+40.2%$4.2B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$332M

#8NORWGlobal X+27.0%$93.7M

#62ILFiShares+6.9%$3.3B

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in ILF

$10,000 in ILF became

$18,345

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ILF’s Top Holdings

Today

NUNU7.5%ITUB6.6%VALE6.6%PBR-A6.2%GMEXICOB.MX6.1%PBR5.9%GFNORTEO.MX4.6%BAP4.0%AMXB.MX3.8%FEMSAUBD.MX3.6%CEMEXCPO.MX2.7%SCCO2.6%WALMEX.MX2.4%BBD2.4%ITSA4.SA2.3%WEGE3.SA2.2%B3SA3.SA2.2%ABEV2.0%FALABELLA.SN1.8%SBSP3.SA1.8%CIBPAC19 more

NU7.5%ITUB6.6%VALE6.6%PBR-A6.2%GMEXICOB.MX6.1%PBR5.9%GFNORTEO.MX4.6%BAP4.0%AMXB.MX3.8%FEMSAUBD.MX3.6%CEMEXSCCO29 more

Financial ServicesBasic MaterialsEnergyConsumer DefensiveIndustrialsCommunication ServicesOther

iShares ILF · 41 holdings · tile size = share of the fund · as of Nov 6, 2026

What ILF Holds

Today

Financial Services35.2%

NU 7.5 · ITUB 6.6 · GFNORTEO.M 4.6 · BAP 4.0 · BBD 2.4 · ITSA4.SA 2.3 · B3SA3.SA 2.2

Basic Materials20.3%

VALE 6.6 · GMEXICOB.M 6.1 · CEMEXCPO.M 2.7 · SCCO 2.6 · SQM 1.3 · GGB

Energy12.7%

PBR-A 6.2 · PBR 5.9 · EC

Consumer Defensive10.0%

FEMSAUBD.M 3.6 · WALMEX.MX 2.4 · ABEV 2.0 · AC.MX 1.0 · BIMBOA.MX

Industrials7.2%

WEGE3.SA 2.2 · PAC 1.7 · LTM.SN 1.4 · GCARSOA1.M · RENT3.SA · COPEC.SN

Communication Services5.7%

AMXB.MX 3.8 · TIGO 1.2 · VIV

Utilities3.9%

SBSP3.SA 1.8 · AXIA3.SA 1.5 · ISA.CL

iShares ILF · share of the fund by sector · as of Nov 6, 2026

NU’s Share of ILF

Today

7.5%

$75 of every $1,000 in ILF is NU

NU held by ILF

$250M

Most NU per dollar

BRAZ10.6%

EWZ8.8%

ILF7.5%

FMQQ5.8%

iShares ILF · each square = $10 of $1,000 · as of Nov 6, 2026

ILF’s Share of Region & Country ETFs

Today

1.3%

of the $257B in 134 Region & country ETFs

ILF$3.3B1.3%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$202B78.5%

Region & country ETF AUM · Nov 6, 2026

ILF Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

ILF$0.47

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside ILF

41 holdings · as of Nov 6, 2026

ILF

iShares Latin America 40 ETF

Today

Financial Services35.2%NU7.5%ITUB6.6%GPO Financ4.6%BAP4.0%BBD2.4%ITSA4.SA2.3%B3SA3.SA2.2%CIBBSACBasic Materials20.3%VALE6.6%Grupo Mexi6.1%Cemex CPO2.7%SCCO2.6%SQMGGBEnergy12.7%PBR-A6.2%PBR5.9%Consumer Defensive10.0%Fomento Ec3.6%ABEV2.0%AC.MXIndustrials7.2%PACLTM.SNCommunication Services5.7%AMXB.MX3.8%TIGOVIVUtilities3.9%ISA.C

Financial Services35.2%NU7.5%ITUB6.6%GPO Financ4.6%BAP4.0%BBD5 moreBasic Materials20.3%VALE6.6%Grupo Mexi6.1%SCCOSQMGGBEnergy12.7%PBR-A6.2%PBR5.9%Consumer Defensive10.0%ABEVAC.MXIndustrials7.2%PACLTM.SNCommunication Services5.7%AMXB.MTIGOVIVUtilities3.9%

#	Ticker	Company	Weight ▼
1	NU	NU	7.49%
2	ITUB	Itau Unibanco REP PRE	6.61%
3	VALE	VALE Representing ONE	6.56%
4	PBR-A	Petroleo Brasileiro Reptg PRE	6.19%
5	GMEXICOB	Grupo Mexico B	6.14%
6	PBR	Petroleo Brasileiro Reptg	5.86%
7	GFNORTEO	GPO Finance Banorte	4.63%
8	BAP	Credicorp	3.96%
9	AMXB.MX	America Movil B	3.80%
10	FEMSAUBD	Fomento Economico Mexicano	3.62%

See all 49 holdings ↓

Financial ServicesBasic MaterialsEnergyConsumer DefensiveIndustrialsCommunication ServicesUtilitiesConsumer CyclicalHealthcareReal EstateOther

iShares ILF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 77.3%

All ILF Holdings

49 holdings · as of Nov 6, 2026

ILF

ILF’s Holdings

Today

#
1	NUNU	Financial Services	7.49%	$749.29	21.3M	$249.9M
2	ITUBItau Unibanco REP PRE	Financial Services	6.61%	$660.89	30.2M	$220.4M
3	VALEVALE Representing ONE	Basic Materials	6.56%	$655.96	19.1M	$218.7M
4	PBR-APetroleo Brasileiro Reptg PRE	Energy	6.19%	$618.51	12.3M	$206.3M
5	GMEXICOB.MGrupo Mexico B	Basic Materials	6.14%	$613.72	17.5M	$204.7M
6	PBRPetroleo Brasileiro Reptg	Energy	5.86%	$586.24	10.4M	$195.5M
7	GFNORTEO.MGPO Finance Banorte	Financial Services	4.63%	$463.00	13.7M	$154.4M
8	BAPCredicorp	Financial Services	3.96%	$396.35	380K	$132.2M
9	AMXB.MXAmerica Movil B	Communication Services	3.80%	$380.29	100.5M	$126.8M
10	FEMSAUBD.MFomento Economico Mexicano	Consumer Defensive	3.62%	$362.22	9.4M	$120.8M
11	CEMEXCPO.MCemex CPO	Basic Materials	2.74%	$273.62	84.6M	$91.2M
12	SCCOSouthern Copper	Basic Materials	2.60%	$260.18	525K	$86.8M
13	WALMEX.MXWalmart DE Mexico V	Consumer Defensive	2.39%	$238.79	27.8M	$79.6M
14	BBDBanco Bradesco Reptg Pref	Financial Services	2.35%	$235.50	31.3M	$78.5M
15	ITSA4.SAItausa Investimentos Itau Pref	Financial Services	2.30%	$230.26	32.9M	$76.8M

iShares ILF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ILF

iShares Latin America 40 ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	−1.3%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	0.0%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+4.1%	+45.0%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	−0.1%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	−0.4%	+22.2%	$12.2B
ILF	iSharesThis fundRead Desk	0.47%	+0.8%	+11.6%	$3.3B

Region & country peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ILF head to head with VGK →

VGK vs ILF

YTD

VGKVanguard · Region & countryILFiShares · Region & country

Year to date

+6.6%

+6.9%

ILF wins+0.3 pts

Past year

+12.5%

+11.6%

VGK wins+1.0 pt

Fee

0.06%

0.47%

VGK winslower fee

Yield

3.0%

3.7%

ILF wins+0.7 pts

AUM

$29.6B

$3.3B

VGK8.9× more

2–2level

Vanguard VGK and iShares ILF · year-to-date · as of Nov 7, 2026 · AUM not scored

ILF vs VOO

YTD

ILF · iShares Latin America 40

+6.9%

VOO · S&P 500

+8.7%

Gap

1.8 pts

iShares ILF and Vanguard VOO · Today total return · as of Nov 7, 2026

ILF vs Its Peer Average

YTD

ILFAvsBPeer average

1D+0.8%+0.1%

1M−14.3%−2.5%

3M−6.9%−5.9%

YTD+6.9%+6.2%

1Y+11.6%+10.1%

3Y+47.4%+66.1%

5Y+83.4%+53.1%

4–3ILF wins

133 Region & country peers · each row scaled to its leader

The Details

ILF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.96%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−2.1%

52-week range

$32.14

$29.39−16.5% from the high$38.50

iShares ILF · past-year price moves · as of Nov 7, 2026

ILF

Fund Facts

Today

2001launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 464287390

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ILF · fund facts · as of Nov 7, 2026

ILF

Payouts by Year

13Y

$0.44per share, Jun 2026

Distribution yield3.7%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.57 a share

iShares ILF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$31.88

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.44
Dec 30, 2025	Jan 5, 2026	$0.20
Dec 16, 2025	Dec 19, 2025	$0.54
Jun 16, 2025	Jun 20, 2025	$0.60
Dec 17, 2024	Dec 20, 2024	$0.89
Jun 11, 2024	Jun 17, 2024	$0.66
Dec 20, 2023	Dec 27, 2023	$0.86
Jun 7, 2023	Jun 13, 2023	$0.48
Dec 13, 2022	Dec 19, 2022	$1.81
Jun 9, 2022	Jun 15, 2022	$1.10
Dec 13, 2021	Dec 17, 2021	$1.61
Jun 10, 2021	Jun 16, 2021	$0.38

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