ILF — iShares Latin America 40 ETF
iShares Latin America 40 ETF (ILF)
ILF pays a 0.02% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 796.5% over the past 24.8 years, 204.6 points behind SPY at 1001.1%. Its deepest 1-year drawdown was 13.9%.
This ETF tracks the S&P Latin America 40 index, holding equities from major stock exchanges across five Latin American countries. It distributes semi-annually at a modest current distribution rate, with an expense ratio of 0.47%. The fund appeals to investors seeking equity exposure to Latin American markets with regular income.
ILF key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/25/2001
- Expense ratio
- 0.47%
- Distribution rate
- 0.02%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.22%
- Last close
- $33.60
- AUM
- $3,760,906,823
- Average volume
- 2100400.0
- Last dividend
- $0.0040
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.1001
- P/E ratio
- 11.4365
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