iShares Latin America 40 ETF ILF · ETF Open iShares Latin America 40 ETF in new tab
Weights
Sector Weights
Country Weights
Brazil
Mexico
Chile
Peru
United States
Colombia
Luxembourg
iShares Latin America 40 ETF Analysis (ILF)
Investment Objective: iShares Latin America 40 ETF is an investment vehicle . It is currently trading at 37.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (34%),
the Basic Materials sector (23%),
the Energy sector (12%)
and markets in
Brazil (55%),
Mexico (25%),
Chile (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.57%.
Investor FAQ
Does iShares Latin America 40 ETF pay a dividend?
Yes, it pays an annual dividend of 0.66 USD (2.57% yield).
What asset class is iShares Latin America 40 ETF?
iShares Latin America 40 ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.03 USD
|
| June 21, 2027 (estimated) | 0.8307 |
| Jan. 5, 2027 (estimated) | 0.2010 |
| ▸2026 |
1.23 USD
|
| Dec. 29, 2026 (estimated) | 0.5851 |
| June 18, 2026 | 0.4390 |
| Jan. 5, 2026 | 0.2010 |
| ▸2025 |
1.14 USD
|
| Dec. 19, 2025 | 0.5400 |
| June 20, 2025 | 0.5950 |
| ▸2024 |
1.56 USD
|
| Dec. 20, 2024 | 0.8940 |
| June 17, 2024 | 0.6620 |
| ▸2023 |
1.34 USD
|
| Dec. 27, 2023 | 0.8600 |
| June 13, 2023 | 0.4790 |
| ▸2022 |
2.91 USD
|
| Dec. 19, 2022 | 1.8140 |
| June 15, 2022 | 1.0980 |
| ▸2021 |
1.99 USD
|
| Dec. 17, 2021 | 1.6090 |
| June 16, 2021 | 0.3780 |
| ▸2020 |
0.55 USD
|
| Dec. 18, 2020 | 0.2790 |
| June 19, 2020 | 0.2720 |
| ▸2019 |
1.05 USD
|
| Dec. 20, 2019 | 0.5700 |
| June 21, 2019 | 0.4800 |
| ▸2018 |
0.99 USD
|
| Dec. 24, 2018 | 0.4510 |
| June 25, 2018 | 0.5110 |
| Jan. 4, 2018 | 0.0310 |
| ▸2017 |
0.59 USD
|
| Dec. 28, 2017 | 0.2760 |
| June 26, 2017 | 0.3100 |
| ▸2016 |
0.44 USD
|
| Dec. 29, 2016 | 0.2850 |
| June 27, 2016 | 0.1530 |
| ▸2015 |
0.69 USD
|
| Dec. 29, 2015 | 0.1430 |
| Dec. 21, 2015 | 0.2240 |
| June 30, 2015 | 0.3220 |
| ▸2014 |
0.74 USD
|
| Dec. 19, 2014 | 0.3500 |
| July 1, 2014 | 0.3890 |
| ▸2013 |
1.23 USD
|
| Dec. 17, 2013 | 0.6010 |
| July 2, 2013 | 0.6280 |
| ▸2012 |
1.14 USD
|
| Dec. 27, 2012 | 0.1460 |
| Dec. 17, 2012 | 0.3480 |
| June 20, 2012 | 0.6420 |
| ▸2011 |
1.40 USD
|
| Dec. 19, 2011 | 0.6590 |
| June 21, 2011 | 0.7440 |
| ▸2010 |
1.17 USD
|
| Dec. 29, 2010 | 0.0370 |
| Dec. 20, 2010 | 0.3570 |
| June 21, 2010 | 0.7780 |
| ▸2009 |
0.75 USD
|
| Dec. 29, 2009 | 0.0360 |
| Dec. 21, 2009 | 0.4080 |
| June 22, 2009 | 0.3080 |
| ▸2008 |
3.72 USD
|
| Dec. 29, 2008 | 0.0760 |
| Dec. 22, 2008 | 0.4710 |
| June 23, 2008 | 2.6450 |
| June 23, 2008 | 0.5290 |
| ▸2007 |
4.17 USD
|
| Dec. 24, 2007 | 3.4720 |
| Dec. 24, 2007 | 0.6944 |
| ▸2006 |
3.91 USD
|
| Dec. 21, 2006 | 3.2600 |
| Dec. 21, 2006 | 0.6520 |
| ▸2005 |
2.03 USD
|
| Dec. 23, 2005 | 1.6900 |
| Dec. 23, 2005 | 0.3380 |
| ▸2004 |
1.13 USD
|
| Dec. 23, 2004 | 0.9380 |
| Dec. 23, 2004 | 0.1876 |
| ▸2003 |
0.43 USD
|
| Dec. 31, 2003 | 0.1030 |
| Dec. 31, 2003 | 0.0206 |
| Dec. 22, 2003 | 0.0256 |
| Dec. 16, 2003 | 0.2300 |
| Dec. 16, 2003 | 0.0460 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Latin America 40 ETF | Jun 18, 2026 | Paid | 0.439 USD |
| iShares Latin America 40 ETF | Jan 05, 2026 | Paid | 0.201 USD |
| iShares Latin America 40 ETF | Dec 19, 2025 | Paid | 0.54 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 24, 2008 | 5:1 |
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