ETF PRO AIOctober 7, 2026
ILF iShares Latin America 40 ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$4.1Bfund assets
+25.0%return, YTD
+34.9%return, 1 year
−$95Mnet flow, 1 month
+$1.4Bnet flow, 1 year
24.5%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 1.26% |
| 2 | NU NU HOLDINGS | 7.82% |
| 3 | ITUB ITAU UNIBANCO HOLDING SA | 7.10% |
| 4 | VALE VALE | 7.19% |
| 5 | PBR PETROBRA | 6.16% |
| 6 | BAP CREDICORP | 3.88% |
| 7 | BBD BANK BRADESCO | 3.12% |
| 8 | SCCO SOUTHERN COPPER | 2.92% |
| 9 | ABEV AMBEV SA | 1.91% |
| 10 | CIB BANCOLOMBIA SA | 1.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS