ILF — iShares Latin America 40 ETF
Data updated: 2026-08-24
ILF — iShares Latin America 40 ETF. Alternative · $3.74B AUM · 0.47% expense ratio · 34.0% 1-yr return. Holdings, fees, performance and SEC filings.
ILF Fund Overview
ILF — iShares Latin America 40 ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $3.74B
- 1-year return: 34.0%
- Ticker: ILF
- SEC CIK: 0001100663
- SEC series ID: S000004348
- Share class ID: C000012078
ILF Holdings
Top 10 holdings of iShares Latin America 40 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vale S.a. | 8.40% |
| Nu Holdings Ltd. | 8.17% |
| Itau Unibanco Holding S.A. | 7.04% |
| Grupo Mexico, S.A.B. de C.V. | 5.62% |
| Petroleo Brasileiro S.A. (Petrobras) | 5.15% |
| Petroleo Brasileiro S.A. (Petrobras) | 4.79% |
| Credicorp Ltd. | 4.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 4.07% |
| America Movil, S.A.B. de C.V. | 3.72% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 3.40% |
ILF Portfolio Allocation
Asset-class allocation of iShares Latin America 40 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.4% |
| Other | 41.7% |
| Cash & Equivalents | 1.8% |
ILF Performance
Total returns for ILF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 34.0% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 9.0% |
ILF Risk Information
Risk metrics for ILF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
ILF Costs and Fees
ILF costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 18%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
ILF Cashflows
Over the 12 months to 2026-06, iShares Latin America 40 ETF had net inflows of $1.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$528.90M |
| 2026-05 | −$350.53M |
| 2026-04 | $612.50M |
| 2026-03 | −$16.30M |
| 2026-02 | $247.58M |
| 2026-01 | $1.09B |
ILF Debt Constituents
No individual debt constituents are reported in iShares Latin America 40 ETF's latest SEC N-PORT filing.
ILF Prospectus and SEC Filings
Official iShares Latin America 40 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.