iShares Latin America 40 ETF

iShares Latin America 40 ETF

About

iShares Latin America 40 ETF (US4642873909) is a US-listed equity ETF tracking the S&P Latin America 40 (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 60 positions across 5 regions with 3.9B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2
Liquidity (25%) 9.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ILF
ISIN
Fund Size $3.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2001
Base Currency USD
Index S&P Latin America 40 (Net)
Asset Class Equities

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.47%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +44.97%
3 Years +18.65%
5 Years +10.32%
10 Years +9.10%
YTD +14.56%
Since Inception +9.52%

Holdings

This fund invests into 60 individual investments.
#1
VALE ADR REPRESENTING ONE SA
8.59%
#2
NU Holdings Ltd/Cayman Islands
7.75%
#3
ITAU UNIBANCO HOLDING ADR REP PRE
6.69%
#4
Grupo Mexico SAB de CV
5.94%
#5
PETROLEO BRASILEIRO ADR REPTG PRE
5.25%
#6
PETROLEO BRASILEIRO ADR REPTG SA
4.95%
#7
Grupo Financiero Banorte SAB de CV
4.20%
#8
Credicorp Ltd
4.13%
#9
America Movil SAB de CV
3.88%
#10
Fomento Economico Mexicano SAB de CV
3.31%
View all holdings (50)
# Holding Ticker Weight
1 VALE ADR REPRESENTING ONE SA VALE 858.77%
2 NU Holdings Ltd/Cayman Islands NU 774.90%
3 ITAU UNIBANCO HOLDING ADR REP PRE ITUB 669.16%
4 Grupo Mexico SAB de CV GMEXICOB 593.65%
5 PETROLEO BRASILEIRO ADR REPTG PRE PBRA 525.10%
6 PETROLEO BRASILEIRO ADR REPTG SA PBR 494.91%
7 Grupo Financiero Banorte SAB de CV GFNORTEO 419.90%
8 Credicorp Ltd BAP 413.06%
9 America Movil SAB de CV AMXB 388.37%
10 Fomento Economico Mexicano SAB de CV FEMSAUBD 331.34%
11 Cemex SAB de CV CEMEXCPO 298.89%
12 BANCO BRADESCO ADR REPTG PREF SA BBD 282.17%
13 Southern Copper Corp SCCO 255.62%
14 Itausa SA ITSA4 229.94%
15 Wal-Mart de Mexico SAB de CV WALMEX* 227.64%
16 B3 SA - Brasil Bolsa Balcao B3SA3 224.85%
17 AMBEV ADR REPRESENTING ONE SA ABEV 210.88%
18 WEG SA WEGE3 205.13%
19 Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3 196.85%
20 Sociedad Quimica Y Minera De Chile Sa SQM 180.74%
21 Axia Energia AXIA3 179.66%
22 Banco do Brasil SA BBAS3 172.06%
23 GRUPO AEROPORTUARIO DEL PACIFICO A PAC 164.78%
24 Banco de Chile CHILE 147.36%
25 GRUPO CIBEST AMERICAN DEPOSITARY S CIB 142.27%
26 Millicom International Cellular SA TIGO 130.26%
27 Latam Airlines Group SA LTM 112.39%
28 Localiza Rent a Car SA RENT3 107.44%
29 Rede D'Or Sao Luiz SA RDOR3 104.65%
30 Arca Continental SAB de CV AC* 94.34%
31 Falabella SA FALABELLA 88.46%
32 GERDAU SA ADR REPRESENTING PREF GGB 83.97%
33 BANCO SANTANDER CHILE ADR REPRESEN BSAC 80.58%
34 TELEFONICA BRASIL ADS REPRESENTING VIV 74.16%
35 Grupo Bimbo SAB de CV BIMBOA 74.15%
36 Interconexion Electrica SA ESP ISA 73.67%
37 Fibra Uno Administracion SA de CV FUNO11 73.35%
38 Grupo Carso SAB de CV GCARSOA1 71.28%
39 ECOPETROL ADR REPRESENTING SA EC 64.84%
40 Cencosud SA CENCOSUD 46.24%
41 BRL CASH BRL 45.76%
42 Empresas Copec SA COPEC 37.75%
43 CLP CASH CLP 33.87%
44 MXN CASH MXN 30.75%
45 CASH COLLATERAL USD HBCFT HBCFT 4.12%
46 CASH COLLATERAL MXN HBCFT HBCFT 3.02%
47 COP CASH COP 2.44%
48 COP/USD COP 0.00%
49 BRL/USD BRL 0.00%
50 BLK CSH FND TREASURY SL AGENCY XTSLA 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 2676.00%
Financials 2382.00%
Materials 2188.00%
Consumer Staples 985.00%
Communication Services 519.00%
Industrials 496.00%
Utilities 450.00%
Consumer Discretionary 126.00%
Health Care 105.00%
Real Estate 73.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 3745.00%
Mexico 2573.00%
United States 1574.00%
Brazil 1421.00%
Chile 613.00%
Colombia 74.00%
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