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iShares Latin America 40 ETF (ILF)
International Equity • Latin America Stock
$32.15
+0.26 (+0.83%)
Market Cap: $3.80B
Last updated: Nov 06, 2026 at 4:15 PM ET
Dividends
Last ex-dividend: Jun 15, 2026
Dividend Metrics
Forward Yield3.05%
Forward Annual Dividend$0.98
FrequencySemi-Annual
Pay MonthsJan, Jun, Dec
Growth
3Y CAGR-26.94%
5Y CAGR+15.53%
iShares Latin America 40 ETF (ILF)
Latin America Stock • USA
Net Assets (AUM)$3.80B
Expense Ratio0.4700%
Forward Yield3.05%
Portfolio Turnover18.00%
Inception DateOct 25, 2001
Sector Allocations
Materials2.9%
Communication Services0.0%
Consumer Discretionary0.0%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 2.9%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)32.85
VWAP
$32.140
Simple Moving Averages
SMA 10
$32.52
SMA 20
$35.10
SMA 50
$35.47
SMA 200
$34.98
Exponential Moving Averages
EMA 10
$32.98
EMA 20
$34.11
EMA 50
$34.94
EMA 200
$33.96
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Frequently Asked Questions About ILF
When is ILF's next ex-dividend date?
ILF has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 15, 2026 ($0.4392 per share). Over the last 12 months, ILF went ex-dividend in Jun and Dec.
What is ILF's current dividend yield?
iShares Latin America 40 ETF (ILF) has a forward dividend yield of 3.05%.
Does ILF pay dividends?
Yes, iShares Latin America 40 ETF pays dividends with a forward dividend yield of 3.05%.
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