iSharesFocused RegionILF · NYSE Arca
iShares Latin America 40 ETF (ILF)
- Price
- $35.97
- —11 Sept 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.00%
- Yield
- 3.38%
- Trailing distributions
- 3Y CAGR
- 17.2%-1.4%
- Category 18.6%
- 5Y CAGR
- 12.8%+3.6%
- Category 9.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 49.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NU | Nu Holdings Ltd Ordinary Shares Class A | 8.63% |
| VALE | Vale SA ADR | 8.18% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 6.64% |
| ITUB | Itau Unibanco Holding SA ADR | 6.36% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 5.56% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 4.23% |
| BAP | Credicorp Ltd | 3.85% |
| AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 3.21% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.11% |
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 services34.4%
- Materials23.0%
- Energy12.3%
- Industrials8.9%
- Consumer staples8.8%
- Communication services5.4%
- Utilities4.2%
- Consumer discretionary1.3%
- Health care1.1%
- Real estate0.7%
Asset mix
- Stocks98.7%
- Cash1.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- ILF
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2001 (24.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.00%)
- Holdings turnover
- 10%
- Distribution yield
- 3.38%
- Beta, 3 years
- 0.86
- Total net assets
- $3.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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