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ILF ETF · iShares Latin America 40 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.76%  | +5.13%  | +58.40% | +77.60% | +82.78% | +3.97% | +3.97% | +20.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.13% | +58.40% | +77.60% | +82.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ILF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ILF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about ILF
What does iShares Latin America 40 ETF, ILF, invest in?
ILF is a Passive ETF. This ETF provides exposure to Large Cap Latin American Equities.
Which benchmark or index does ILF replicate?
ILF tracks the S&P Latin America 40 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ILF?
ILF carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was ILF launched?
ILF was introduced to the market on October 25, 2001. It trades on United States
Who is the ETF issuer of ILF?
iShares Latin America 40 ETF, ILF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ILF?
ILF oversees €4.29B in assets as of April 23, 2026.
How has ILF performed lately?
Based on data from April 23, 2026, ILF returned 8.76% over the past month, 5.13% over the last three months and 20.49% year-to-date.
What are the latest inflows or outflows for ILF?
As of April 23, 2026, ILF recorded net flows of +€555M over the last month and +€1.65B year-to-date.
Does ILF distribute dividends?
ILF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.64%.
What are the main country or region exposures of ILF?
As of March 31, 2026, ILF has significant geographic allocations in USA, Mexico and Brazil.
In which sector or theme does ILF invest in?
As of March 31, 2026, ILF focuses largely on Financials, Materials and Consumer Staples.
How many securities does ILF hold and how diversified is it?
As of March 31, 2026, ILF holds 42 positions in its portfolio, with 69.54% of assets concentrated in its top 15 holdings.
What are the main positions in ILF?
As of March 31, 2026, ILF top three holdings include US91912E1055, NU HOLDINGS and US4655621062.
What is the base currency of ILF?
The base currency of ILF is USD.
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