ETF Exchange > ILF ETF
ILF - ETF Fact Sheet
iShares Latin America 40 ETF - USD
Fund Identification
Ticker
ILF
ISIN
US4642873909
Main Metrics
Price
$34.37Expense Ratio
0.47%AuM
$3,738.19MTracking Difference
-0.95%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
ILF's historical prices, performance, and flows
1m returns
1.60%
1m flows
-$68M
* Net total returns
All data as of 29 July 2026
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ILF's characteristics
Manager
Manager statistics
1787 funds, $6,242.63Bn in AUM
Benchmark
S&P Latin America 40 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ILF's exposure
Countries
Brazil
55.55%
Mexico
26.97%
Other
17.47%
Sectors
Finance
37.65%
Non-Energy Materi.
21.99%
Energy
10.98%
Consumer Non-Cycl.
10.85%
Other
18.54%
Top 5 holdings
Petróleo Brasileiro SA
9.94%
Vale SA
8.41%
Nu Holdings Ltd.
8.18%
Itaú Unibanco Holding SA
7.04%
Grupo México S.A.B. de C.V.
5.63%
Total holdings
41
Total weight of top 5
39.20%
