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 Non-Energy Materials. ILF is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.19% for FLBR. ILF is up 11.31% year-to-date (YTD) with +$874M in YTD flows. FLBR performs better with 14.22% YTD performance, and +$307M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF FLBR | -1.78%-5.20% | -3.67%-2.88% | +11.31%+14.22% | +20.34%+22.66% | +57.54%+44.51% | +86.17%+76.49% |
| Flows | ILF FLBR | -$223M-$14M | -$121M+$54M | +$874M+$307M | +$1.24B+$323M | +$1.67B+$413M | +$1.97B+$388M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF FLBR | +32.59%+50.84% | +26.05%+33.62% | +21.90%+25.85% | +23.44%+27.20% |
| Max drawdown | ILF FLBR | -12.47%-21.50% | -13.57%-21.50% | -23.91%-28.98% | -29.63%-32.23% |
| Max drawdown duration | ILF FLBR | 15d16d | 171d16d | 608d674d | 435d605d |
Trading data
ILF | FLBR | |
Last sale 10/28/2026 at 1:30 PM | $32.98 | $21.07 |
| Previous close 10/27/2026 | $33.46 | $21.56 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
ILF | FLBR | |
|---|---|---|
| Last price | $32.98 | $21.07 |
| 1D performance | -1.43% | -2.27% |
| AuM | $3.53 B | $574.13 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
55%
Mexico
26.08%
Other
18.92%
FLBR
Brazil
100%
Other
-0%
Sectors
ILF
Finance
36.91%
Non-Energy Materi.
22.7%
Energy
12.53%
Consumer Non-Cycl.
9.92%
Other
17.94%
FLBR
Finance
29.3%
Energy
17.89%
Non-Energy Materi.
15.81%
Utilities
14.62%
Industrials
8.04%
Other
14.34%
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Diversification
ILF
Total weight of top 15 holdings out of 15
68.33%
FLBR
Total weight of top 15 holdings out of 15
68.28%
Top 15 holdings
Data as of August 31, 2026
ILF
Nu Holdings Ltd.
8.63%
Vale SA
8.18%
Grupo México S.A.B. de C.V.
6.63%
Itaú Unibanco Holding SA
6.36%
Petróleo Brasileiro SA
5.93%
Petróleo Brasileiro SA
5.56%
Grupo Financiero Banorte SAB de CV
4.22%
Credicorp Ltd.
3.85%
America Movil SAB de CV
3.21%
Fomento Economico Mexicano SAB de CV
3.11%
Southern Copper Corp.
2.73%
Banco Bradesco SA
2.68%
CEMEX SAB de CV
2.52%
B3 SA-Brasil, Bolsa, Balcão
2.44%
Itausa SA
2.27%
FLBR
Vale SA
11.91%
Itaú Unibanco Holding SA
9.24%
Petróleo Brasileiro SA
8.17%
Petróleo Brasileiro SA
7.35%
Banco Bradesco SA
4.01%
B3 SA-Brasil, Bolsa, Balcão
3.45%
Itausa SA
3.24%
WEG SA
3.24%
AXIA Energia SA
3.04%
Ambev SA
2.83%
Embraer SA
2.81%
Banco BTG Pactual SA
2.74%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.52%
PRIO SA
2.09%
Equatorial SA
1.63%
Frequently asked questions about ILF and FLBR
How have the ILF and FLBR ETFs performed in 2026?
As of October 27, 2026, ILF is up 11.31% year-to-date (YTD), while FLBR has returned 14.22%. 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 +$874M in flows, compared to +$307M for FLBR.
Which ETF is more volatile: ILF or FLBR?
Over the past year, ILF had a volatility of 26.05%, while FLBR experienced 33.62%.
Which ETF is bigger: ILF or FLBR?
As of October 27, 2026, ILF holds $3.53 B in assets under management (AUM), while FLBR manages $574.13 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 Non-Energy Materials.
What are the top holdings of the ILF ETF and FLBR ETF?
ILF top holdings include Nu Holdings Ltd., Vale SA and Grupo México S.A.B. de C.V.. 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 68.33% of its assets in the top 15. FLBR has 66 securities and a top 15 weight of 68.28%.
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Latest news about ILF & FLBR
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
FLBR
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
FLBR
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