evenfolioETF Details
iShares·Focused Region·ILF · NYSE Arca
iShares Latin America 40 ETF (ILF)
- Price
- $32.13
- —30 Oct 2026
- Assets
- $3.8B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.00%
- Yield
- 3.42%
- Trailing distributions
- 1Y return
- 13.4%+2.4%
- Category 11.0%
- 3Y CAGR
- 14.9%-4.1%
- Category 18.9%
- 5Y CAGR
- 12.9%+5.0%
- Category 7.9%
Loading NAV history…
iShares Latin America 40 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -9.2% | -10.1% | +6.9% | +13.4% | +14.9% | +12.9% | +5.4% | +8.9% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -3.3% | -4.7% | -6.4% | +1.1% | +2.4% | -4.1% | +5.0% | -1.8% | +2.8% |
Holdings
The 9 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NU | Nu Holdings Ltd Ordinary Shares Class A | 7.47% |
| ITUB | Itau Unibanco Holding SA ADR | 7.15% |
| VALE | Vale SA ADR | 7.10% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 6.10% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 6.02% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 4.02% |
| BAP | Credicorp Ltd | 4.00% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.09% |
| BBD | Bank Bradesco SA ADR | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.3
- P/B
- 2.0
- P/S
- 1.8
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Financial services34.7%
- Materials20.9%
- Energy13.3%
- Industrials9.6%
- Consumer staples8.6%
- Communication services4.9%
- Utilities4.2%
- Consumer discretionary2.0%
- Health care1.2%
- Real estate0.7%
Asset mix
- Stocks99.2%
- Cash0.9%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- ILF
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.00%)
- Holdings turnover
- 10%
- Distribution yield
- 3.42%
- Beta, 3 years
- 0.86
- Total net assets
- $3.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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