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ETF NYSE Arca USD

iShares Latin America 40 ETF ILF

Issuer: iShares SEC registrant: iShares Trust Multi-asset · International
Watch ILF (sign in) Add to portfolio (ILF) Set an alert for ILF Compare ILF with other ETFs Position size calculator for ILF at 38.04 USD

How position sizing works
Last price 38.04 USD Change: Up +0.55 Percent change: Up +1.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$3.7B
As of 30 Jun 2026
Holdings
49
As of 30 Jun 2026
12-month distribution yield
1.68%
Twice a year
Asset class
Multi-asset
From holdings

iShares Latin America 40 ETF (ILF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Multi-asset · International (multi-asset). Its last price was US$38.04 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.74 billion as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.68%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,739,343,853
Total assets
$3,799,258,335
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ILF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VALE S.A. US91912E1055 8.40% $314.3M Other Brazil USD
2 Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS KYG6683N1034 8.17% $305.6M Equity (common) Cayman Islands USD
3 Itau Unibanco Holding S.A. US4655621062 7.04% $263.3M Other Brazil USD
4 Grupo Mexico, S.A.B. de C.V. MXP370841019 5.62% $210.3M Equity (common) Mexico MXN
5 Petroleo Brasileiro S.A. (Petrobras) US71654V1017 5.15% $192.4M Other Brazil USD
6 Petroleo Brasileiro S.A. (Petrobras) US71654V4086 4.79% $179.2M Other Brazil USD
7 CREDICORP LTD. BMG2519Y1084 4.22% $157.7M Equity (common) Bermuda USD
8 Grupo Financiero Banorte, S.A.B. de C.V. MXP370711014 4.07% $152.1M Equity (common) Mexico MXN
9 America Movil, S.A.B. de C.V. MX01AM050019 3.72% $139.2M Equity (common) Mexico MXN
10 Fomento Economico Mexicano, S.A.B. de C.V. MXP320321310 3.40% $127.0M Other Mexico MXN
11 Banco Bradesco S.A. US0594603039 2.92% $109.3M Other Brazil USD
12 Cemex, S.A.B. de C.V. MXP225611567 2.90% $108.3M Equity (common) Mexico MXN
13 ITAUSA S.A. BRITSAACNPR7 2.40% $89.8M Equity (preferred) Brazil BRL
14 SOUTHERN COPPER CORPORATION US84265V1052 2.32% $86.6M Equity (common) United States USD
15 B3 S.A - Brasil, Bolsa, Balcao BRB3SAACNOR6 2.26% $84.6M Equity (common) Brazil BRL
16 Wal-Mart de Mexico, S.A.B. de C.V. MX01WA000038 2.26% $84.6M Equity (common) Mexico MXN
17 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO BRSBSPACNOR5 2.17% $81.0M Equity (common) Brazil BRL
18 AMBEV S.A. US02319V1035 2.13% $79.6M Other Brazil USD
19 WEG S.A. BRWEGEACNOR0 2.13% $79.5M Equity (common) Brazil BRL
20 AXIA Energia S.A. BRAXIAACNOR0 1.88% $70.4M Equity (common) Brazil BRL
21 Banco do Brasil S.A BRBBASACNOR3 1.76% $65.8M Equity (common) Brazil BRL
22 Sociedad Quimica y Minera de Chile S.A. US8336351056 1.68% $63.0M Other Chile USD
23 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. US4005061019 1.65% $61.5M Other Mexico USD
24 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.55% $57.8M Short-term investment vehicles (cash funds) United States USD
25 Banco de Chile CLP0939W1081 1.45% $54.2M Equity (common) Chile CLP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 55.00%
Other 41.70%
Equity (preferred) 2.40%
Short-term investment vehicles (cash funds) 1.77%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
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%
United Kingdom −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 56.01%
Mexican peso (MXN) 25.12%
Brazilian real (BRL) 14.84%
Chilean peso (CLP) 4.28%
Colombian peso (COP) 0.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 24.57%
Basic Materials 10.72%
Energy 5.35%
Industrials 2.50%
Telecommunications 2.18%
Consumer Staples 2.13%
Consumer Discretionary 1.65%

Partial coverage: sectors are known for 49.1% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6400
2 payments per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6400) ÷ latest price ($38.04) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
ILF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4390
30 Dec 2025$0.2010
16 Dec 2025$0.5400
16 Jun 2025$0.5950
17 Dec 2024$0.8940
11 Jun 2024$0.6620
20 Dec 2023$0.8600
7 Jun 2023$0.4790
13 Dec 2022$1.8140
9 Jun 2022$1.0980
13 Dec 2021$1.6090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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