Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGM vs ILF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IGM returned +21.7% to ILF's +17.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IGM and ILF

Net assets: $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.

At a glance
+21.7%
IGM total return, 1 year
+17.2%
ILF total return, 1 year
0.37%
IGM expense ratio
0.47%
ILF expense ratio

Pair scorecard

IGM costs 0.10 points a year less; their one-year returns differ by 4.5 points; IGM is 3.1 times larger.

IGM vs ILF: Differences, Returns & Fees
MeasureIGMILF
Return
Total return, 1 year+21.7%+17.2%
Drawdown
Below its high6.2%, high on Oct 6, 202613.7%, high on Oct 12, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexS&P Latin America 40
Cost and size
Expense ratio0.37%0.47%
Net assets, as of Oct 27, 2026$11.0bn$3.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund56.8%55.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IGM and ILF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGM ILF
Only in one fund ↓
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Only in ILF
NU HOLDINGS CLASS A 7.53%
PETROLEO BRASILEIRO ADR REPTG PRE 6.95%
ITAU UNIBANCO HOLDING ADR REP PRE 6.61%
PETROLEO BRASILEIRO ADR REPTG SA 6.61%
VALE ADR REPRESENTING ONE 6.45%
GRUPO MEXICO B 6.26%
GPO FINANCE BANORTE 4.48%
CREDICORP LTD 3.96%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF ILF iShares Latin America 40 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of Latin America 40
Total return, 1 year +21.7% +17.2%
Expense ratio 0.37% 0.47%
Already in the S&P 500 91.9% 0.0%
Holdings 295 46
Net assets, IGM as of Oct 27, 2026 and ILF as of Oct 28, 2026 $11.0bn $3.5bn

IGM and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IGM and ILF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

ILF

ILF tracks an index of Latin America 40. Over the year to Oct 28, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 55.6%. It sat 13.7% below its high of Oct 12, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGM or ILF?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and ILF +17.2%.
Which is cheaper, IGM or ILF?
IGM is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and ILF overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 0% of ILF by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGM against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-ilf

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.