ETF PRO AIOctober 27, 2026
ILF iShares Latin America 40 ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$4.1Bfund assets
+10.0%return, YTD
—return, 1 year
−$94Mnet flow, 1 month
+$1.3Bnet flow, 1 year
27.2%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 1.13% |
| 2 | NU NU HOLDINGS | 8.20% |
| 3 | PBR PETROBRA | 6.92% |
| 4 | ITUB ITAU UNIBANCO HOLDING SA | 7.43% |
| 5 | VALE VALE | 6.02% |
| 6 | BAP CREDICORP | 3.58% |
| 7 | SCCO SOUTHERN COPPER | 2.44% |
| 8 | BBD BANK BRADESCO | 3.24% |
| 9 | ABEV AMBEV SA | 1.96% |
| 10 | CIB BANCOLOMBIA SA | 1.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS