ILF — iShares Latin America 40 ETF stock price and chart

ILF

iShares Latin America 40 ETFETF · Country ETFs

$35.04-1.16%

as of market close, Sep 18, 2026

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Technical analysis2

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Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

18.020.022.024.026.028.030.032.034.036.038.0020.0M40.0M$35.04

2026-09-18

Price$35.04

MA20$35.14

MA50$32.44

Vol6.9M

What would $1,000 invested in ILF be worth today? →

ILF returns: By year · By month · By week · Trailing

Fund facts

Expense ratio: 0.47%
Distribution yield: 2.13%
YTD (total return): +15.09%
YTD (price only): +15.07%
Avg return 3Y: +15.10%
Avg return 5Y: +12.60%
AUM: $3.7B (2026-06-30)
Issuer: iShares
52W low: $27.16
52W high: $38.50
Inception: 2001-10-25

Performance · price return · as of 2026-09-18

-1.16%

-2.59%

+5.45%

+3.36%

YTD

+15.07%

+23.42%

+28.16%

About ILF

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

Objective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings

40 holdings · top 10 = 58% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1Petroleo Brasileiro S.A. (Petrobras)

10.0%—

2VALE S.A.

8.5%—

3NUNu Holdings Ltd.

8.4%-1.4%

4Itau Unibanco Holding S.A.

7.1%—

5Grupo Mexico, S.A.B. de C.V.

5.7%—

6BAPCredicorp Ltd.

4.2%-0.6%

7Grupo Financiero Banorte, S.A.B. de C.V.

4.1%—

8America Movil, S.A.B. de C.V.

3.8%—

9FMXFomento Economico Mexicano S.A.B. de C.V.

3.2%-1.4%

10Banco Bradesco S.A.

3.0%—

Sector weights

SectorWeight

Not on ChartRow

80.1%

Financials

12.6%

Consumer Staples

3.2%

Materials

2.6%

Communication Services

1.5%

All 40 holdings with weights and returns →

Annualized returns (CAGR)

ILF

+28.0%+21.4%+15.1%+12.6%+7.6%+2.5%+4.9%+0%+5%+10%+15%+20%+25%1Ysince 9/8/252Ysince 9/9/243Ysince 9/11/235Ysince 9/13/2110Ysince 9/12/1615Ysince 9/12/1120Ysince 9/11/06

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows

6M 3Y · quarterly Max · yearly

ILF

+$1.1B+$247.6M−$16.3M+$612.5M−$350.5M−$528.9M−$500M$0M$500M$1BJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

ILF

+$245.6M+$246.3M−$90.5M−$148.8M−$38M−$53.3M+$149.9M+$149.1M+$103.7M+$443.3M+$1.3B−$266.9M$0M$500M$1BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

ILF

−$118.8M+$353.6M−$477M+$191.3M+$674.9M−$330.7M+$846M+$1.1B$0M$500M$1B2019 YTD2020202120222023202420252026

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
EWY	iShares MSCI South Korea ETF	+6.62%	-0.59%
EWJ	iShares MSCI Japan ETF	+1.71%	-0.93%
EWT	iShares MSCI Taiwan ETF	+6.95%	+0.90%
EWZ	iShares MSCI Brazil ETF	+11.34%	-0.58%
INDA	iShares MSCI India ETF	-2.75%	+0.02%
MCHI	iShares MSCI China ETF	-3.33%	+0.76%
FXI	iShares China Large-Cap ETF	-2.11%	+0.38%
EWC	iShares MSCI Canada ETF	-2.21%	-0.31%

iShares Latin America 40 ETF (ILF) is a Country ETFs ETF that trades at $35.04. This page has a live price, an interactive chart with 24+ years of price history, total returns, distribution yield, expense ratio, and key metrics.

ILF — iShares Latin America 40 ETF price, chart and key statistics