Companies:
10,638
total market cap:
NZ$234.502 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Latin America 40 ETF
ILF
#704
ETF rank
NZ$4.04 B
Marketcap
๐บ๐ธ US
Market
NZ$53.07
Share price
-4.16%
Change (1 day)
43.00%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Latin America 40 ETF (ILF) - Distributions and Dividends
Distributions paid over the last 12 months:
1.489565 USD
Current distribution yield:
4.84%
Yearly distributions/payments for iShares Latin America 40 ETF (ILF)
Distributions Yield for iShares Latin America 40 ETF (ILF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-06-20
2025-06-20
2025-06-16
0.5955
USD
2024-12-20
2024-12-20
2024-12-17
0.8941
USD
2024-06-17
2024-06-17
2024-06-11
0.6620
USD
2023-12-27
2023-12-27
2023-12-21
0.8603
USD
2023-06-13
2023-06-13
2023-06-08
0.4787
USD
2022-12-19
2022-12-19
2022-12-14
1.8137
USD
2022-06-15
2022-06-15
2022-06-10
1.0981
USD
2021-12-17
2021-12-17
2021-12-14
1.6089
USD
2021-06-16
2021-06-16
2021-06-11
0.3780
USD
2020-12-18
2020-12-18
2020-12-15
0.2794
USD
2020-06-19
2020-06-19
2020-06-16
0.2724
USD
2019-12-20
2019-12-20
2019-12-17
0.5705
USD
2019-06-21
2019-06-21
2019-06-18
0.4795
USD
2018-12-24
2018-12-24
2018-12-19
0.4513
USD
2018-06-25
2018-06-25
2018-06-20
0.5106
USD
2018-01-04
2018-01-04
2017-12-29
0.0309
USD
2017-12-28
2017-12-28
2017-12-22
0.2758
USD
2017-06-26
2017-06-26
2017-06-22
0.3096
USD
2016-12-29
2016-12-29
2016-12-27
0.2845
USD
2016-06-27
2016-06-27
2016-06-23
0.1527
USD
2016-01-05
2016-01-05
2015-12-31
0.1432
USD
2015-12-28
2015-12-28
2015-12-23
0.2241
USD
2015-06-30
2015-06-30
2015-06-26
0.3219
USD
2014-12-29
2014-12-29
2014-12-23
0.3501
USD
2014-07-01
2014-07-01
2014-06-26
0.3889
USD
2013-12-27
2013-12-27
2013-12-19
0.6011
USD
2013-07-02
2013-07-02
2013-06-27
0.6283
USD
2013-01-03
2013-01-03
2012-12-31
0.1462
USD
2012-12-24
2012-12-24
2012-12-19
0.3477
USD
2012-06-27
2012-06-27
2012-06-22
0.6418
USD
2011-12-29
2011-12-29
2011-12-21
0.6591
USD
2011-06-27
2011-06-27
2011-06-23
0.7444
USD
2011-01-05
2011-01-05
2010-12-31
0.0371
USD
2010-12-30
2010-12-30
2010-12-22
0.3569
USD
2010-06-25
2010-06-25
2010-06-23
0.7780
USD
2010-01-06
2010-01-06
2009-12-31
0.0363
USD
2009-12-31
2009-12-31
2009-12-23
0.4079
USD
2009-06-26
2009-06-26
2009-06-24
0.3076
USD
2009-01-05
2009-01-05
2008-12-31
0.0762
USD
2008-12-31
2008-12-31
2008-12-24
0.4712
USD
2008-06-27
2008-06-27
2008-06-25
0.5290
USD
2008-01-04
2008-01-04
2007-12-27
0.6943
USD
2006-12-28
2006-12-28
2006-12-26
0.6521
USD
2005-12-30
2005-12-30
2005-12-28
0.3380
USD
2004-12-30
2004-12-30
2004-12-28
0.1877
USD
2004-01-07
2004-01-07
2004-01-05
0.0205
USD
2004-01-02
2004-01-02
2003-12-24
0.1279
USD
2003-01-02
2003-01-02
2002-12-26
0.1842
USD
2002-01-04
2002-01-04
2001-12-27
0.0532
USD