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Global ETF Survey 2026
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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 42 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.-2.92%
Last price
$33.69
1M perf.
-2.32%
1M flows
-€461M
AuM
€3.25B
TER
0.47%
Rating
ILF
$33.69
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ILF
$33.57
-4.74%
LatAm Blended Cap
-6.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.32%  | -4.74%  | +32.83%  | +42.87% | +55.33% | -0.57% | -0.57% | +11.46% | |
| 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
7/1/2026
$33.57
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.74% | +32.83% | +42.87% | +55.33% |
| 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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Exposure
Countries
Brazil
56.34%
Mexico
26.91%
Chile
7.11%
Peru
3.66%
USA
2.60%
Colombia
2.34%
Unavailable
1.05%
Sectors
Finance
36.03%
Non-Energy Materials
23.70%
Energy
12.27%
Consumer Non-Cyclicals
10.65%
Industrials
5.28%
Utilities
4.38%
Telecommunications
4.37%
Consumer Cyclicals
1.13%
Unavailable
1.05%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ILF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €3.25B in assets as of July 1, 2026.
How has ILF performed lately?
Based on data from July 1, 2026, ILF returned -2.32% over the past month, -4.74% over the last three months and 11.46% year-to-date.
What are the latest inflows or outflows for ILF?
As of July 1, 2026, ILF recorded net flows of -€461M over the last month and +€887M year-to-date.
Does ILF distribute dividends?
ILF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of ILF?
As of May 31, 2026, ILF has significant geographic allocations in Brazil, Mexico and Chile.
In which sector or theme does ILF invest in?
As of May 31, 2026, ILF focuses largely on Finance, Non-Energy Materials and Energy.
How many securities does ILF hold and how diversified is it?
As of May 31, 2026, ILF holds 42 positions in its portfolio, with 69.05% of assets concentrated in its top 15 holdings.
What are the main positions in ILF?
As of May 31, 2026, ILF top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
What is the base currency of ILF?
The base currency of ILF is USD.
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