ILFvsFLBRETF Comparison
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iShares Latin America 40 ETF (ILF) and Franklin FTSE Brazil ETF (FLBR) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, FLBR's top sector exposures are Finance, Energy and Utilities. ILF is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.19% for FLBR. ILF is up 14.13% year-to-date (YTD) with +$995M in YTD flows. FLBR performs better with 16.01% YTD performance, and +$253M in YTD flows. Run a side-by-side ETF comparison of ILF and FLBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILF vs FLBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF FLBR | +1.49%+1.75% | -2.47%-8.47% | +14.13%+16.01% | +41.16%+40.73% | +41.41%+32.40% | +58.55%+36.86% |
| Flows | ILF FLBR | -$68M-$13M | -$950M-$17M | +$995M+$253M | +$1.46B+$288M | +$1.83B+$384M | +$1.81B+$339M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF FLBR | +20.41%+21.37% | +21.64%+23.59% | +20.63%+22.14% | +22.97%+25.76% |
| Max drawdown | ILF FLBR | -10.91%-14.34% | -13.57%-18.23% | -23.91%-28.98% | -29.63%-32.23% |
| Max drawdown duration | ILF FLBR | 84d84d | 106d106d | 608d674d | 435d605d |
Trading data
ILF | FLBR | |
Last sale 7/30/2026 at 1:30 PM | $35.38 | $22.68 |
| Previous close 07/29/2026 | $34.30 | $22.10 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ILF | FLBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
ILF | FLBR | |
|---|---|---|
| Last price | $35.38 | $22.68 |
| 1D performance | +3.15% | +2.62% |
| AuM | $3.74 B | $530.54 M |
| E/R | 0.47% | 0.19% |
Characteristics
ILF | FLBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P Latin America 40 Index | FTSE Brazil RIC Capped Index |
| N° of holdings | 41 | 60 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2001 | November 3, 2017 |
| ESG | No | No |
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Exposure
Countries
ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
FLBR
Brazil
100%
Other
0%
Sectors
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
FLBR
Finance
30.16%
Energy
16.5%
Utilities
15.85%
Non-Energy Materi.
15.42%
Industrials
7.35%
Other
14.71%
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Diversification
ILF
Total weight of top 15 holdings out of 15
67.42%
FLBR
Total weight of top 15 holdings out of 15
67.92%
Top 15 holdings
Data as of June 30, 2026
ILF
Vale SA
8.41%
Nu Holdings Ltd.
8.18%
Itaú Unibanco Holding SA
7.04%
Grupo México S.A.B. de C.V.
5.63%
Petróleo Brasileiro SA
5.15%
Petróleo Brasileiro SA
4.79%
Credicorp Ltd.
4.22%
Grupo Financiero Banorte SAB de CV
4.07%
America Movil SAB de CV
3.73%
Fomento Economico Mexicano SAB de CV
3.40%
Banco Bradesco SA
2.92%
CEMEX SAB de CV
2.90%
Itausa SA
2.40%
Southern Copper Corp.
2.32%
Wal-Mart de México SAB de CV
2.26%
FLBR
Vale SA
11.88%
Itaú Unibanco Holding SA
9.92%
Petróleo Brasileiro SA
7.52%
Petróleo Brasileiro SA
6.81%
Banco Bradesco SA
4.01%
Itausa SA
3.39%
B3 SA-Brasil, Bolsa, Balcão
3.27%
AXIA Energia SA
3.19%
Ambev SA
3.11%
WEG SA
3.03%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.99%
Banco BTG Pactual SA
2.79%
Embraer SA
2.39%
PRIO SA
1.84%
Equatorial SA
1.77%
Frequently asked questions about ILF and FLBR
How have the ILF and FLBR ETFs performed in 2026?
As of July 29, 2026, ILF is up 14.13% year-to-date (YTD), while FLBR has returned 16.01%. That puts FLBR better performer ahead so far this year.
Which ETF is attracting more investor money: ILF or FLBR?
Year-to-date, the ILF ETF saw +$995M in flows, compared to +$253M for FLBR.
Which ETF is more volatile: ILF or FLBR?
Over the past year, ILF had a volatility of 21.64%, while FLBR experienced 23.59%.
Which ETF is bigger: ILF or FLBR?
As of July 29, 2026, ILF holds $3.74 B in assets under management (AUM), while FLBR manages $530.54 M.
What sectors do the ILF and FLBR ETFs invest in?
ILF leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, FLBR focuses on Finance, Energy and Utilities.
What are the top holdings of the ILF ETF and FLBR ETF?
ILF top holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. FLBR holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: ILF or FLBR?
ILF holds 42 securities with 67.42% of its assets in the top 15. FLBR has 66 securities and a top 15 weight of 67.92%.
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Latest news about ILF & FLBR
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