ILF · ARCA · ETF
iShares Latin America 40 ETF (ILF) Price, Holdings & Fees
iShares Latin America 40 ETF (ILF) closed at $851.26 on Oct 9, 2026, down 0.27% from the previous close of $853.59.
Share price, past year
1Y +43.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $851.26 |
| Sep 30, 2026 | $827.26 |
| Aug 31, 2026 | $779.88 |
| Jul 31, 2026 | $728.94 |
| Jun 30, 2026 | $735.01 |
| May 29, 2026 | $700.14 |
| Apr 30, 2026 | $697.48 |
| Mar 31, 2026 | $671.61 |
| Feb 27, 2026 | $693.76 |
| Jan 30, 2026 | $662.57 |
| Dec 31, 2025 | $643.83 |
| Nov 28, 2025 | $620.94 |
| Oct 31, 2025 | $607.86 |
Key statistics
- Expense ratio
- 0.47%
- as of Mar 31, 2025
- Net assets
- $3.7B
- as of Jun 30, 2026
- Holdings
- 49
- as of Jun 30, 2026
- 52-week range
- $591.79 – $853.59
iShares Latin America 40 ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
iShares Latin America 40 ETF held 49 investments worth $3.74B as of Jun 30, 2026. Its largest holding was VALE S.A., at 8.40% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VALE S.A. | 8.40% | $314.28M |
| 2 | Nu Holdings Ltd. | 8.17% | $305.62M |
| 3 | Itau Unibanco Holding S.A. | 7.04% | $263.32M |
| 4 | Grupo Mexico, S.A.B. de C.V. | 5.62% | $12.03M |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 5.15% | $192.42M |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 4.79% | $179.15M |
| 7 | CREDICORP LTD. | 4.22% | $157.74M |
| 8 | Grupo Financiero Banorte, S.A.B. de C.V. | 4.07% | $8.70M |
| 9 | America Movil, S.A.B. de C.V. | 3.72% | $7.96M |
| 10 | Fomento Economico Mexicano, S.A.B. de C.V. | 3.40% | $7.26M |
| 11 | Banco Bradesco S.A. | 2.92% | $109.34M |
| 12 | Cemex, S.A.B. de C.V. | 2.90% | $6.19M |
| 13 | ITAUSA S.A. | 2.40% | $17.39M |
| 14 | SOUTHERN COPPER CORPORATION | 2.32% | $86.63M |
| 15 | B3 S.A - Brasil, Bolsa, Balcao | 2.26% | $16.39M |
| 16 | Wal-Mart de Mexico, S.A.B. de C.V. | 2.26% | $4.84M |
| 17 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.17% | $15.70M |
| 18 | AMBEV S.A. | 2.13% | $79.63M |
| 19 | WEG S.A. | 2.13% | $15.41M |
| 20 | AXIA Energia S.A. | 1.88% | $13.64M |
| 21 | Banco do Brasil S.A | 1.76% | $12.76M |
| 22 | Sociedad Quimica y Minera de Chile S.A. | 1.68% | $63.01M |
| 23 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 1.65% | $61.55M |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.55% | $57.79M |
| 25 | Banco de Chile | 1.45% | $58.79K |
Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 55.00% |
| Other | 41.70% |
| Preferred stock | 2.40% |
| Cash and short-term investments | 1.77% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| Brazil | 46.87% |
| Mexico | 26.77% |
| Cayman Islands | 8.17% |
| Chile | 6.78% |
| Bermuda | 4.22% |
| United States | 4.08% |
| Colombia | 2.56% |
| Luxembourg | 1.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Latin America 40 ETF's total return was −3.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.14% |
| May 31, 2026 | −4.05% |
| Apr 30, 2026 | +3.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Latin America 40 ETF
- Ticker
- ILF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004348
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Latin America 40 ETF, and cover all of its funds.
Frequently asked questions
What is ILF's price?
iShares Latin America 40 ETF (ILF) closed at $851.26 on Oct 9, 2026, down 0.27% from the previous close of $853.59.
What is ILF's expense ratio?
iShares Latin America 40 ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does ILF hold?
iShares Latin America 40 ETF held 49 investments worth $3.74B as of Jun 30, 2026. Its largest holding was VALE S.A., at 8.40% of the fund. Its five largest holdings were VALE S.A., Nu Holdings Ltd., Itau Unibanco Holding S.A., Grupo Mexico, S.A.B. de C.V., Petroleo Brasileiro S.A. (Petrobras).
How has ILF performed?
Over the 3 months to Jun 30, 2026, iShares Latin America 40 ETF's total return was −3.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures