ILF
iShares Latin America 40 ETF
ETF
$34.98+0.71 (+2.07%)Close Oct 2, 2026
Adjusted price
+28.16% total return, past year
Key statistics
- Expense ratio
- 0.47%
- 52-week range
- $27.22$38.10
- From all-time high
- −42.67%
- Max drawdown
- −67.48%
- Volatility
- 31.05%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 0.65
- Median dollar volume
- $74.2M
- First close
- Oct 26, 2001
Returns
Total
- 1M
- −3.4%
- YTD
- +16.3%
- 1Y
- +28.2%
Per year
- 3Y
- +17.7%
- 5Y
- +13.0%
- 10Y
- +7.3%
- 20Y
- +4.8%
- Since 2001
- +9.3%
Fund facts
As of Jun 30, 2026- Net assets
- $3.74B
- Holdings
- 49
- Top 10 holdings
- 54.6%
- Stocks
- 55.0%
- Preferred stock
- 2.4%
- Cash
- 1.8%
Sectors
- Financials
- 22.6%
- Materials
- 10.8%
- Industrials
- 5.4%
- Consumer Staples
- 3.9%
- Utilities
- 1.9%
- Other
- 3.7%
- Not classified
- 9.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| VALEVale S.A. | 8.4 |
| NUNu Holdings Ltd. | 8.2 |
| ITUBItaú Unibanco Holding S.A. | 7.0 |
| Grupo Mexico, S.A.B. de C.V. | 5.6 |
| Petroleo Brasileiro S.A. (Petrobras) | 5.1 |
| PBRPetróleo Brasileiro S.A. - Petrobras | 4.8 |
| BAPCredicorp Ltd. | 4.2 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 4.1 |
| America Movil, S.A.B. de C.V. | 3.7 |
| Fomento Economico Mexicano, S.A.B. de C.V. | 3.4 |
Annual returns
2001 from Oct 26 · 2026 through Oct 2