Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

ILF

iShares Latin America 40 ETF

The ILF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Latin America 40 Index. The ILF ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.13

-$0.55 (-1.68%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$31.95$32.55

52W price range

$29.08$38.50

YTD Perf.

+6.80%

YTD Flows

Annualized volatility

Fund AuM

€3.01B

Share class AuM

€3.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642873909

TER

0.47%

Inception date

10/25/2001

Issuer

iShares

Benchmark

S&P Latin America 40 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
LAMT iShares MSCI EM Latin America UCITS ETF	-15.15%
FLLA Franklin FTSE Latin America ETF	-14.92%
EWZ iShares MSCI Brazil ETF	-23.51%
EWW iShares MSCI Mexico ETF	-1.02%
ECH iShares MSCI Chile ETF	-4.11%
ARGT Global X MSCI Argentina ETF	-9.17%
FLBR Franklin FTSE Brazil ETF	-22.81%
EPU iShares MSCI Peru and Global Exposure ETF	-4.32%
EWZS iShares MSCI Brazil Small-Cap ETF	-36.55%
COLO Global X MSCI Colombia ETF	-3.42%
FLMX Franklin FTSE Mexico ETF	-0.71%
FLN First Trust Latin America AlphaDEX Fund ETF	-13.45%
OTGL OTG Latin America ETF	-11.73%
BRF VanEck Brazil Small-Cap ETF	-35.96%
BRAZ Global X Brazil Active ETF	-23.71%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.62%

Non-Energy Materials

20.74%

Energy

13.52%

Consumer Non-Cyclicals

10.47%

Industrials

5.51%

Telecommunications

4.85%

Utilities

4.21%

Healthcare

1.18%

Unavailable

0.61%

Other

1.30%

Latest ILF news

No content available for this fund

FAQ about ILF

ILF is a passively managed ETF that invests in the LatAm Blended Cap segment.

ILF tracks the S&P Latin America 40 Net Total Return Index - USD, through a full replication replication method.

ILF carries a total expense ratio (TER) of 0.47%.

ILF was introduced to the market on October 25, 2001.

iShares Latin America 40 ETF, ILF, is provided by iShares. Learn more about iShares here.

ILF oversees €3.01B in assets as of October 30, 2026.

ILF follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.67%.

As of September 30, 2026, ILF has significant geographic allocations in Brazil, Mexico and Chile.

As of September 30, 2026, ILF focuses largely on Finance, Non-Energy Materials and Energy.

As of September 30, 2026, ILF holds 42 positions in its portfolio, with 67.99% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ILF top three holdings include Nu Holdings Ltd., Itaú Unibanco Holding SA and Vale SA.

The base currency of ILF is USD.

Top 10 holdings

Data as of 09/30/26

Nu Holdings Ltd.

7.47%

Itaú Unibanco Holding SA

7.15%

Vale SA

7.10%

Petróleo Brasileiro SA

6.49%

Grupo México S.A.B. de C.V.

6.10%

Petróleo Brasileiro SA

6.02%

Grupo Financiero Banorte SAB de CV

4.02%

Credicorp Ltd.

4.00%

Fomento Economico Mexicano SAB de CV

3.09%

Banco Bradesco SA

3.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares Latin America 40 ETF

FAQ about ILF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US