iShares Latin America 40 ETF (ILF) Dividend Yield, History & Forecast

iShares Latin America 40 ETF (ILF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.66% ($1.18 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.18B. Review ILF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILF fund composition

ILF holds 41 positions, with 56.4% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $3.37B.

Top 10 holdings

HoldingWeight
NUNU HOLDINGS CLASS A7.35%
PBR-APETROLEO BRASILEIRO ADR REPTG PRE7.12%
PBRPETROLEO BRASILEIRO ADR REPTG SA6.82%
VALEVALE ADR REPRESENTING ONE6.47%
ITUBITAU UNIBANCO HOLDING ADR REP PRE6.41%
GMEXICOB.MXGRUPO MEXICO B6.21%
GFNORTEO.MXGPO FINANCE BANORTE4.53%
BAPCREDICORP LTD3.94%
0U8N.LCREDICORP LTD3.89%
AMXB.MXAMERICA MOVIL B3.66%

Sector allocation

Financials34.9%Financial Services34.4%Basic Materials23.0%Materials20.5%Energy14.4%Consumer Staples9.5%Consumer Defensive8.8%Industrials6.5%Other21.9%

Frequently Asked Questions about iShares Latin America 40 ETF (ILF)

What is iShares Latin America 40 ETF's dividend yield?
iShares Latin America 40 ETF (ILF) pays a current trailing twelve-month dividend yield of 3.66%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does iShares Latin America 40 ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Latin America 40 ETF invest in?
The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.