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ILF ETF · 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 43 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-3.72%
Last price
$33.69
1M perf.
-5.75%
1M flows
+€148M
AuM
€3.64B
E/R
0.47%
Rating
ESG Consensus®
ILF
$33.69
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ILF
$34.92
+14.26%
LatAm Blended Cap
+13.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.75%  | +14.26%  | +62.30% | +77.80% | +77.43% | -4.21% | +14.47% | +14.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$34.92
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
43
Inception date
10/25/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.26% | +62.30% | +77.80% | +77.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
41.53%
Mexico
23.27%
Brazil
15.14%
Cayman Islands
10.63%
Chile
5.08%
Bermuda
3.68%
Unavailable
0.12%
Other
0.55%
Sectors
Financials
26.97%
Materials
10.95%
Consumer Staples
7.13%
Industrials
5.12%
Utilities
2.68%
Health Care
1.22%
Unavailable
43.84%
Other
2.09%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
NU HOLDINGS
US91912E1055
US4655621062
GRUPO MEXICO
US71654V1017
US71654V4086
GRUPO FINANCE BANORTE
CREDICORP
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US0594603039
CEMEX
MX01AM050019
FOMENTO ECONOMICO MEXICANO
SOUTHERN COPPER CORPORATION
BM&F BOVESPA BOLSA DE VALORES
WALMEX V
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.18% of holdings have positive scoring
41.94% of holdings have negative scoring
11.21%
35.89%
11.07%
6.66%
24.03%
11.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Latin America 40 Net Total Return Index - USD
Index ticker
SPLACNW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
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 €3.64B in assets as of March 11, 2026.
How has ILF performed lately?
Based on data from March 11, 2026, ILF returned -5.75% over the past month, 14.26% over the last three months and 14.47% year-to-date.
What are the latest inflows or outflows for ILF?
As of March 11, 2026, ILF recorded net flows of +€146M over the last month and +€1.14B year-to-date.
Does ILF distribute dividends?
ILF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of ILF?
As of January 31, 2026, ILF has significant geographic allocations in USA, Mexico and Brazil.
In which sector or theme does ILF invest in?
As of January 31, 2026, ILF focuses largely on Financials, Materials and Consumer Staples.
How many securities does ILF hold and how diversified is it?
As of January 31, 2026, ILF holds 43 positions in its portfolio, with 68.38% of assets concentrated in its top 15 holdings.
What are the main positions in ILF?
As of January 31, 2026, ILF top three holdings include NU HOLDINGS, US91912E1055 and US4655621062.
What is the base currency of ILF?
The base currency of ILF is USD.
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