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iShares Latin America 40 ETF
ILF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.59% | -5.16% | +8.69% | +35.33% | +43.33% | +48.26% |
| Flows | -$618M | -$28M | +$1.32B | +$1.80B | +$2.41B | +$1.99B |
Characteristics
The iShares Latin America 40 ETF is built to track the S&P Latin America 40 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 42 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2001 |
| ESG | No |
More data and info about ILF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.73% | +21.35% | +20.55% | +23.01% |
Max drawdown | -13.57% | -13.57% | -23.91% | -29.63% |
Max drawdown duration | 57d | 57d | 608d | 435d |
Time to recover | N/A | N/A | 236d | 335d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ILF?
ILF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ILF track?
ILF tracks the S&P Latin America 40 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ILF invest in?
This ETF provides exposure to Large Cap Latin American Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of ILF?
The total expense ratio (TER) of ILF is 0.47%, representing the annual fee charged by the fund manager.
When was ILF launched?
ILF was launched on October 25, 2001, marking its entry into the ETF market.
Who is the issuer of ILF?
ILF is issued by iShares.
What is the AUM of ILF?
As of June 10, 2026, ILF manages $3.92 B, reflecting the total assets held in the fund.
How has ILF performed recently?
As of June 10, 2026, ILF delivered a return of -8.59% over the past month (1M performance), -5.16% over the past three months (3M), and 8.69% year-to-date (YTD).
What are the recent fund flows for ILF?
As of June 10, 2026, ILF has seen net flows of -$618M in the past month (1M flow) and +$1.32B year-to-date (YTD).
Does ILF pay dividends?
As of June 10, 2026, ILF has a trailing 12-month distribution yield of 4.03%.
How many holdings are in ILF
As of April 30, 2026, ILF holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILF?
As of April 30, 2026, ILF holds 42 securities, with 69.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILF?
As of April 30, 2026, ILF holds a portfolio of 42 underlyings, with its largest positions including US91912E1055, NU HOLDINGS and US4655621062. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILF invest in?
As of April 30, 2026, ILF has its largest geographic exposures in USA, Mexico and Brazil.
What sectors or themes does ILF focus on?
As of April 30, 2026, ILF is primarily exposed to Financials, Materials and Consumer Staples.
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