Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs IYE: how they differ
ILF and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares Latin America 40 ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, ILF and IYE hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in IYE |
|---|---|
| VALE S.A. 8.48% | EXXON MOBIL CORPORATION 21.74% |
| Nu Holdings Ltd. 8.25% | CHEVRON CORPORATION 15.41% |
| Itau Unibanco Holding S.A. 7.11% | CONOCOPHILLIPS 6.51% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | THE WILLIAMS COMPANIES, INC. 4.38% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | SLB N.V. 3.95% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | EOG RESOURCES, INC. 3.56% |
| CREDICORP LTD. 4.26% | VALERO ENERGY CORPORATION 3.54% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | MARATHON PETROLEUM CORPORATION 3.44% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| ILF iShares Latin America 40 ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Latin America 40 | U.S. Energy |
| Total return, 1 year | +33.4% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | +31.3 pts |
| Expense ratio | 0.47% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 45 | 38 |
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, ILF or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or IYE?
- ILF charges 0.47% a year and IYE charges 0.37%, so IYE is cheaper. Fees come from each fund's prospectus.
- How much do ILF and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ILF against IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources