ILFiShares Latin America 40 ETF
Grow my money#277 of 2944 for Grow my money
Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
iShares · Since 2001 (24 years)
Annual Cost
0.47%
#2134 out of 5,332 ETFs
Fund Size
$4.2B
#429 out of 5,332 ETFs
Dividend Yield
3.78%
Track Record
24 years
#141 out of 5,332 ETFs
Performance
1 Year
+52.4%
3 Years
+21.2%
5 Years
+12.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Financial Services
34.7%
Basic Materials
21.6%
Energy
13.1%
Industrials
9.5%
Consumer Defensive
8.9%
Utilities
4.6%
Communication
4.5%
Consumer Cyclical
1.3%
Other
1.9%
Top holdings
Vale SA ADRVALE8.9%
Nu Holdings Ltd Ordinary Shares Class ANU8.5%
Itau Unibanco Holding SA ADRITUB7.0%
Petroleo Brasileiro SA Petrobras ADRPBR6.0%
Grupo Mexico SAB de CV Class BGMEXICOB.MX5.1%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX4.1%
Credicorp LtdBAP3.6%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX3.5%
Bank Bradesco SA ADRBBD3.0%
Risk profile
Volatility (1Y)
21.2%
High
Max drawdown
-57.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.24
Good downside protection
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Data updated on 2026-05-05