ILFiShares Latin America 40 ETF
Tracks the investment results of the S&P Latin America 40 Index.
By iShares · Launched 2001
Annual Cost
0.47%
#2,366 of 5,853 · average
Fund Size
$3.7B
#527 of 5,853 · large
Return (1Y)Goal
+46.4%
Track Record
24 years
#139 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,799+38.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 56.2% of fundmoderately concentrated
VALE S.A.
8.8%
Nu Holdings Ltd.
8.5%
Itau Unibanco Holding S.A.
7.0%
Petroleo Brasileiro S.A. (Petrobras)
6.4%
Petroleo Brasileiro S.A. (Petrobras)
6.0%
Grupo Mexico, S.A.B. de C.V.
5.2%
Grupo Financiero Banorte, S.A.B. de C.V.
4.2%
CREDICORP LTD.
3.6%
America Movil, S.A.B. de C.V.
3.6%
Banco Bradesco S.A.
3.0%
Asset allocation
Stocks
98.9%
Cash
1.1%
By sector
Financial Services
34.5%
Basic Materials
22.0%
Energy
10.6%
Industrials
9.6%
Consumer Defensive
9.6%
Communication
6.0%
Utilities
4.7%
Consumer Cyclical
1.3%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.4%High
Year-on-year price swings
Max drawdown
-57.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P Latin America 40 Index.
- Strategy
- Invests primarily in large capitalization blue-chip companies from Latin America, using a representative sampling indexing strategy to track the S&P Latin America 40 Index. Concentrates investments in financials and materials sectors, aiming to keep portfolio turnover low.
- Inception date
- October 25, 2001
- Fund family
- iShares
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Data updated on 2026-08-02