ETF PRO AIAugust 20, 2026
ILF iShares Latin America 40 ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$3.6Bfund assets
+9.2%return, YTD
+30.9%return, 1 year
+$19Mnet flow, 1 month
+$1.5Bnet flow, 1 year
22.7%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 1.06% |
| 2 | NU NU HOLDINGS | 9.07% |
| 3 | VALE VALE | 7.73% |
| 4 | ITUB ITAU UNIBANCO HOLDING SA | 6.38% |
| 5 | PBRA - | 5.78% |
| 6 | PBR PETROBRA | 5.44% |
| 7 | BAP CREDICORP | 4.12% |
| 8 | SCCO SOUTHERN COPPER | 2.60% |
| 9 | BBD BANK BRADESCO | 2.62% |
| 10 | ABEV AMBEV SA | 1.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS