iShares Latin America 40 ETFILF

iSharesInternationalRegion & Country#376 of 521 by YTD

$32.35

+1.6% last session

+7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026ILFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−15.0%	−7.3%	+7.6%	+13.6%	+52.6%	+78.9%	+110.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.47%
Distribution yield: 3.6%
NAV: $31.85
Volume: 2.3M
Avg. volume 30D: 3.1M
High today: $32.55
Low today: $32.16
Previous close: $31.84
52-week high: $38.50
52-week low: $29.08
Our risk indicator: 4/5

ILF in One Breath

ILF Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#75ILFiShares+7.6%$3.3B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in ILF

$10,000 in ILF became

$17,893

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ILF’s Top Holdings

Today

NUNU7.4%PBR-A6.8%PBR6.6%ITUB6.4%VALE6.3%GMEXICOB.MX6.3%GFNORTEO.MX4.6%BAP4.0%AMXB.MX3.8%FEMSAUBD.MX3.6%SCCO2.7%CEMEXCPO.MX2.7%BBD2.3%WEGE3.SA2.3%WALMEX.MX2.2%ITSA4.SA2.2%B3SA3.SA2.1%ABEV1.9%FALABELLA.SN1.8%SBSP3.SA1.8%CIBPAC19 more

NU7.4%PBR-A6.8%PBR6.6%ITUB6.4%VALE6.3%GMEXICOB.MX6.3%GFNORTEO.MX4.6%BAP4.0%AMXB.MX3.8%FEMSAUBD.MX3.6%SCCO2.7%CEMEXCPO.MX2.7%29 more

Financial ServicesBasic MaterialsEnergyConsumer DefensiveIndustrialsCommunication ServicesOther

iShares ILF · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What ILF Holds

Today

Financial Services34.6%

NU 7.4 · ITUB 6.4 · GFNORTEO.M 4.6 · BAP 4.0 · BBD 2.3 · ITSA4.SA 2.2 · B3SA3.SA 2.1

Basic Materials20.3%

VALE 6.3 · GMEXICOB.M 6.3 · SCCO 2.7 · CEMEXCPO.M 2.7 · SQM 1.3 · GGB

Energy14.1%

PBR-A 6.8 · PBR 6.6 · EC

Consumer Defensive9.6%

FEMSAUBD.M 3.6 · WALMEX.MX 2.2 · ABEV 1.9 · AC.MX · BIMBOA.MX

Industrials7.1%

WEGE3.SA 2.3 · PAC 1.6 · LTM.SN 1.3 · GCARSOA1.M · RENT3.SA · COPEC.SN

Communication Services5.6%

AMXB.MX 3.8 · TIGO 1.2 · VIV

Utilities3.8%

SBSP3.SA 1.8 · AXIA3.SA 1.4 · ISA.CL

iShares ILF · share of the fund by sector · as of Nov 4, 2026

NU’s Share of ILF

Today

7.4%

$74 of every $1,000 in ILF is NU

NU held by ILF

$247M

Most NU per dollar

BRAZ10.4%

EWZ8.7%

ILF7.4%

FMQQ5.9%

iShares ILF · each square = $10 of $1,000 · as of Nov 4, 2026

ILF’s Share of Region & Country ETFs

Today

1.3%

of the $262B in 134 Region & country ETFs

ILF$3.3B1.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$206B78.5%

Region & country ETF AUM · Nov 5, 2026

ILF Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

ILF$0.47

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside ILF

41 holdings · as of Nov 4, 2026

ILF

iShares Latin America 40 ETF

Today

Financial Services34.6%NU7.4%ITUB6.4%GPO Financ4.6%BAP4.0%BBD2.3%ITSA4.SA2.2%B3SA3.SA2.1%CIBBSACBasic Materials20.3%VALE6.3%Grupo Mexi6.3%SCCO2.7%Cemex CPO2.7%SQMGGBEnergy14.1%PBR-A6.8%PBR6.6%Consumer Defensive9.6%Fomento Ec3.6%ABEV1.9%AC.MXIndustrials7.1%PACLTM.SNCommunication Services5.6%AMXB.MX3.8%TIGOVIVUtilities3.8%ISA.C

Financial Services34.6%NU7.4%ITUB6.4%GPO Financ4.6%BAP4.0%BBD5 moreBasic Materials20.3%VALE6.3%Grupo Mexi6.3%SCCOSQMGGBEnergy14.1%PBR-A6.8%PBR6.6%Consumer Defensive9.6%ABEVAC.MXIndustrials7.1%PACLTM.SCommunication Services5.6%AMXB.MTIGOVIVUtilities3.8%ISA.C

#	Ticker	Company	Weight ▼
1	NU	NU	7.41%
2	PBR-A	Petroleo Brasileiro Reptg PRE	6.80%
3	PBR	Petroleo Brasileiro Reptg	6.57%
4	ITUB	Itau Unibanco REP PRE	6.39%
5	VALE	VALE Representing ONE	6.29%
6	GMEXICOB	Grupo Mexico B	6.26%
7	GFNORTEO	GPO Finance Banorte	4.63%
8	BAP	Credicorp	4.00%
9	AMXB.MX	America Movil B	3.76%
10	FEMSAUBD	Fomento Economico Mexicano	3.58%

Financial ServicesBasic MaterialsEnergyConsumer DefensiveIndustrialsCommunication ServicesUtilitiesConsumer CyclicalHealthcareReal EstateOther

iShares ILF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.7%

How It Compares

ILF

iShares Latin America 40 ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
ILF	iSharesThis fundRead Desk	0.47%	+7.6%	+13.6%	$3.3B

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ILF head to head with VGK →

VGK vs ILF

YTD

VGKVanguard · Region & countryILFiShares · Region & country

Year to date

+10.2%

+7.6%

VGK wins+2.6 pts

Past year

+16.0%

+13.6%

VGK wins+2.4 pts

Fee

0.06%

0.47%

VGK winslower fee

Yield

2.9%

3.6%

ILF wins+0.8 pts

AUM

$29.6B

$3.3B

VGK8.9× more

3–1VGK wins

Vanguard VGK and iShares ILF · year-to-date · as of Nov 5, 2026 · AUM not scored

ILF vs VOO

YTD

ILF · iShares Latin America 40

+7.6%

VOO · S&P 500

+13.4%

Gap

5.8 pts

iShares ILF and Vanguard VOO · YTD total return · as of Nov 5, 2026

ILF vs Its Peer Average

YTD

ILFAvsBPeer average

1D+1.6%+2.1%

1M−15.0%−1.9%

3M−7.3%−3.0%

YTD+7.6%+9.2%

1Y+13.6%+13.0%

3Y+52.6%+73.3%

5Y+78.9%+57.3%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

ILF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.03%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−6.3%

52-week range

$32.35

$29.08−16.0% from the high$38.50

iShares ILF · past-year price moves · as of Nov 5, 2026

ILF

Fund Facts

Today

2001launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 464287390

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ILF · fund facts · as of Nov 5, 2026

ILF

Payouts by Year

13Y

$0.44per share, Jun 2026

Distribution yield3.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.57 a share

iShares ILF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$31.85

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.44
Dec 30, 2025	Jan 5, 2026	$0.20
Dec 16, 2025	Dec 19, 2025	$0.54
Jun 16, 2025	Jun 20, 2025	$0.60
Dec 17, 2024	Dec 20, 2024	$0.89
Jun 11, 2024	Jun 17, 2024	$0.66
Dec 20, 2023	Dec 27, 2023	$0.86
Jun 7, 2023	Jun 13, 2023	$0.48
Dec 13, 2022	Dec 19, 2022	$1.81
Jun 9, 2022	Jun 15, 2022	$1.10
Dec 13, 2021	Dec 17, 2021	$1.61
Jun 10, 2021	Jun 16, 2021	$0.38

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