ETF PRO AIOctober 3, 2026
ILF iShares Latin America 40 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$3.8Bfund assets
+14.9%return, YTD
+23.3%return, 1 year
+$31Mnet flow, 1 month
+$1.5Bnet flow, 1 year
23.2%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 1.28% |
| 2 | NU NU HOLDINGS | 7.89% |
| 3 | VALE VALE | 7.17% |
| 4 | ITUB ITAU UNIBANCO HOLDING SA | 7.13% |
| 5 | PBR PETROBRA | 6.09% |
| 6 | BAP CREDICORP | 4.01% |
| 7 | BBD BANK BRADESCO | 3.06% |
| 8 | SCCO SOUTHERN COPPER | 2.89% |
| 9 | ABEV AMBEV SA | 1.89% |
| 10 | CIB BANCOLOMBIA SA | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS