Which returned more over the last year, ILF or MUB?

In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and MUB returned +0.1%, so ILF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, ILF or MUB?

ILF charges 0.47% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ILF vs MUB: how they differ

ILF and MUB hold 0% of their weight in the same names, and ILF returned more over the year.

iShares Latin America 40 ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, ILF and MUB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ILF	Only in MUB
VALE S.A. 8.48%	Board of Regents of the University of Te 0.20%
Nu Holdings Ltd. 8.25%	New York State Thruway Authority 0.16%
Itau Unibanco Holding S.A. 7.11%	New York State Dormitory Authority 0.14%
Grupo Mexico, S.A.B. de C.V. 5.68%	Houston Higher Education Finance Corp. 0.13%
Petroleo Brasileiro S.A. (Petrobras) 5.19%	Northwest Independent School District 0.13%
Petroleo Brasileiro S.A. (Petrobras) 4.83%	Ohio State University (The) 0.13%
CREDICORP LTD. 4.26%	State of New Jersey 0.13%
Grupo Financiero Banorte, S.A.B. de C.V. 4.11%	State of California 0.13%

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 Jun 30, 2026 and May 31, 2026.

ILF and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	ILF iShares Latin America 40 ETF	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	Latin America 40	National Muni Bond
Total return, 1 year	+33.4%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+15.9 pts	−17.4 pts
Expense ratio	0.47%	0.05%
Holdings	45	6603

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.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ILF or MUB?: In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and MUB returned +0.1%, so ILF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ILF or MUB?: ILF charges 0.47% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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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.

ILF against MUB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ILF against MUB, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-MUB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources