ARCA:ILF

iShares Latin America 40 ETF

$ 36.52 0.45 ( +1.25%) 04:00 PM EST
PE Ratio:
56.62
PB Ratio:
1.27
Volume:
2.44M
Dividend Yield %:
2.88
Last Holding update 2026-08-24 27 Stocks (1 new)
Value $2.15 Bil Turnover 3 %
Top Holdings: NU(14.24%) MEX:GMEXICOB(9.80%) BAP(7.35%) MEX:GFNORTEO(7.09%) MEX:AMXB(6.49%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Latin America 40 ETF Geographic Breakdown

iShares Latin America 40 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Latin America 40 ETF Key Statistics

Name Value
Day's Open ($) 36.53
Day's Range ($) 36.42 - 36.86
Day's Volume 2,441,844
52-Week Range ($) 27.16 - 38.5
Beta 0.397
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.63
Volatility 19.86
14-Day RSI 64.51
14-Day ATR ($) 0.621393
20-Day SMA ($) 34.5495

Fundamental Data

Name Value
Market Cap (Mil $) 4,035.46
Shares Outstanding (Mil) 110.5
PE Ratio 56.62
PE Ratio (10y Range) 1.94 - 60.88
PE Ratio (10y Median) 14.5
PB Ratio 1.27
PB Ratio (10y Range) 0.05 - 8.81
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.05
Dividend Yield % 2.88
Dividend Yield % (10y Range) 1.07 - 13.32
Dividend Yield % (10y Median) 4.02
Next Dividend Payment Date
Dividend Frequency Semi-annually

ILF iShares Latin America 40 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILF iShares Latin America 40 ETF

Historical TTM Price-to-Earnings without NRI for ILF iShares Latin America 40 ETF

Historical Price-to-Book Ratio for ILF iShares Latin America 40 ETF

Historical Dividend Yields for ILF iShares Latin America 40 ETF

iShares Latin America 40 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILF

No Available Data

ARCA:ILF is held by these investors

No Available Data
iShares Latin America 40 ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NU
Nu Holdings Ltd
22,875,392
305,615.2
-8.88%
14.240
-1.36%
0.470
+32.16%
-8.42%
74,054.5
Banks
MEX:GMEXICOB
Grupo Mexico SAB de CV
18,649,289
210,337.4
-9.26%
9.800
-0.86%
0.240
+10.51%
+33.26%
1,734,048.6
Metals & Mining
BAP
Credicorp Ltd
404,908
157,744.1
-9.26%
7.350
-0.59%
0.510
+17.93%
+37.85%
29,960.1
Banks
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
14,415,408
152,145.9
-9.26%
7.090
-0.69%
0.520
+12.10%
+25.54%
550,770.1
Banks
MEX:AMXB
America Movil SAB de CV
107,509,769
139,247.8
-9.40%
6.490
-0.60%
0.180
-9.68%
+5.33%
1,158,997.3
Telecommunication Services
MEX:CEMEXCPO
Cemex SAB de CV
90,196,030
108,312.6
-9.26%
5.050
-0.45%
0.630
-13.24%
-8.73%
271,130.8
Building Materials
BSP:ITSA4
Itausa Investimentos ITAU SA
34,645,156
89,795.7
-9.26%
4.180
-0.40%
0.310
+12.64%
+22.43%
156,766.4
Conglomerates
SCCO
Southern Copper Corp
503,099
86,630.4
-9.26%
4.040
-0.37%
0.060
+24.50%
+52.22%
176,096.3
Metals & Mining
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
30,069,401
84,634.4
-13.05%
3.940
-0.68%
0.600
+14.40%
+31.03%
86,692.4
Capital Markets
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
28,785,381
84,557.8
-9.46%
3.940
-0.41%
0.170
-8.53%
-16.53%
805,045.8
Retail - Defensive

iShares Latin America 40 ETF's Historical Top Holdings Breakdowns

iShares Latin America 40 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TIGO
Millicom International Cellular SA
2026-06-30
New Buy
New Buy
+2.45%
●
74.94 ($84.09) 93.77
$95.99
14.15%
New holding
579,007
579,007
NU
Nu Holdings Ltd
2026-06-30
Reduce
Reduce
-1.36%
●
11.6 ($13.49) 15.43
$15.33
13.64%
Reduce -8.88%
22,875,392
-2,228,905
MEX:GMEXICOB
Grupo Mexico SAB de CV
2026-06-30
Reduce
Reduce
-0.86%
●
187.65 (MXN203.08) 218.77
MXN221.60
9.12%
Reduce -9.26%
18,649,289
-1,894,013
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
2026-06-30
Reduce
Reduce
-0.69%
●
174.27 (MXN190.01) 200.47
MXN198.50
4.47%
Reduce -9.26%
14,415,408
-1,471,098
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
2026-06-30
Reduce
Reduce
-0.68%
●
14.33 (R$17.07) 19.84
R$17.37
1.76%
Reduce -13.05%
30,069,401
-4,514,079
MEX:AMXB
America Movil SAB de CV
2026-06-30
Reduce
Reduce
-0.60%
●
21.68 (MXN22.87) 23.92
MXN19.35
-15.39%
Reduce -9.4%
107,509,769
-11,156,018
BAP
Credicorp Ltd
2026-06-30
Reduce
Reduce
-0.59%
●
303.86 ($341.83) 389.58
$377.24
10.36%
Reduce -9.26%
404,908
-41,329
MEX:CEMEXCPO
Cemex SAB de CV
2026-06-30
Reduce
Reduce
-0.45%
●
20.1 (MXN21.61) 23.4
MXN18.79
-13.05%
Reduce -9.26%
90,196,030
-9,206,648
XSGO:ENELAM
Enel Americas SA
2026-06-30
Sold Out
Sold Out
-0.44%
●
75.2 (CLP80.79) 88
CLP84.04
4.02%
Sold Out
0
-120,857,985
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
2026-06-30
Reduce
Reduce
-0.41%
●
50.12 (MXN54.44) 59.1
MXN46.75
-14.13%
Reduce -9.46%
28,785,381
-3,009,199

iShares Latin America 40 ETF Total Holding History ($B)

To

iShares Latin America 40 ETF's Asset Allocation

To

iShares Latin America 40 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Latin America 40 ETF's Hypothetical Growth since 2026-06-30

iShares Latin America 40 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Latin America 40 ETF's Holdings Heat Map

Size field:

iShares Latin America 40 ETF's Holdings Bubble Chart

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