Hint mode is switched on Switch off

ILF - iShares Latin America 40 ETF (USD ) (US4642873909)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US4642873909
ILF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
34.64 USD
NAV per Share | 15/07/2026
25/10/2001
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ILF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Latin America
Investor locations
S&P Latin America 40 Index
Benchmark
0.47 %
Total Cost Ratio
3,767.13 mln USD
Fund NAV | 15/07/2026
3,767.13 mln USD
Share Class NAV | 15/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/07/2026, NYSE Arca

  • YTD
    13.7 %
  • 1M
    -7.95 %
  • 3M
    -3.68 %
  • 6M
    18.34 %
  • 1Y
    41.03 %
  • 3Y
    57.21 %
  • 5Y
    46.12 %
  • 10Y
    102.83 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ILF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Latin America 40 ETF seeks to replicate as close as possible the price and yield performance of the S&P Latin America 40 Index by investing in a portfolio comprised of 40 the largest companies across Latin America

ILF profile

The iShares Latin America 40 ETF (USD ) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Latin America. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2001 with unique ISIN - US4642873909. Main exchange is NYSE Arca and ticker symbol is ILF. The total expense ratio is 0.47%. The iShares Latin America 40 ETF (USD ) pays dividends 2 time(s) per year.

Structure ILF on 14/05/2026

Download structure in Excel
Paper Value
VALE ADR REPRESENTING ONE SA 9.21%
NU HOLDINGS CLASS A 7.66%
ITAU UNIBANCO HOLDING ADR REP PRE 6.79%
PETROLEO BRASILEIRO ADR REPTG PRE 6.17%
GRUPO MEXICO B 5.93%
PETROLEO BRASILEIRO ADR REPTG SA 5.7%
GPO FINANCE BANORTE 4.05%
AMERICA MOVIL B 3.8%
CREDICORP LTD 3.45%
FOMENTO ECONOMICO MEXICANO 3.21%
CEMEX CPO 3.09%
BANCO BRADESCO ADR REPTG PREF SA 2.93%
B3 BRASIL BOLSA BALCAO SA 2.77%
SOUTHERN COPPER CORP 2.44%
WALMART DE MEXICO V 2.38%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.38%
COMPANHIA DE SANEAMENTO BASICO DE 2.19%
AMBEV ADR REPRESENTING ONE SA 2.08%
WEG SA 2%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1.92%
BANCO DO BRASIL SA 1.85%
CENTRAIS ELETR BRAS-ELETROBRAS SA 1.57%
GRUPO AEROPORTUARIO DEL PACIFICO A 1.54%
BANCO DE CHILE 1.32%
LOCALIZA RENT A CAR SA 1.19%
GRUPO CIBEST AMERICAN DEPOSITARY S 1.11%
REDE DOR SAO LUIZ SA 1.09%
LATAM AIRLINES GROUP SA 0.97%
ARCA CONTINENTAL 0.96%
GERDAU SA ADR REPRESENTING PREF 0.94%
TELEFONICA BRASIL ADS REPRESENTING 0.82%
FALABELLA SACI SA 0.78%
BANCO SANTANDER CHILE ADR REPRESEN 0.74%
FIBRA UNO ADMINISTRACION REIT 0.73%
GRUPO BIMBO A 0.73%
GRUPO CARSO SERIES A1 0.68%
INTERCONEXION ELECTRICA SA 0.52%
ECOPETROL ADR REPRESENTING SA 0.5%
CENCOSUD SA 0.46%
EMPRESAS COPEC SA 0.39%
ENEL AMERICAS SA 0.25%
USD CASH 0.25%
BRL CASH 0.18%
BLK CSH FND TREASURY SL AGENCY 0.16%
MXN CASH 0.04%
CASH COLLATERAL USD HBCFT 0.03%
CLP CASH 0.03%
CASH COLLATERAL MXN HBCFT 0.02%
COP CASH 0%
BRL/USD 0%
CLP/USD 0%
MEXICAN BOLSA INDEX FUTURE JUN 26 0%
BCLEAR MSCI BRAZIL INDEX JUN 26 0%
COP/USD 0%
COP/USD 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.