Data as of Oct 28, 2026.
IJR vs ILF: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJR returned +17.5% to ILF's +17.2%; 0% of their weight is in the same names.
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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.
Pair scorecard
IJR costs 0.41 points a year less; their one-year returns differ by 0.3 points; IJR is far larger, $104.6bn against $3.5bn.
| Measure | IJR | ILF |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.5% | +17.2% |
| Drawdown | ||
| Below its high | 6.8%, high on Aug 14, 2026 | 13.7%, high on Oct 12, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 | S&P Latin America 40 |
| Cost and size | ||
| Expense ratio | 0.06% | 0.47% |
| Net assets, as of Oct 27, 2026 | $104.6bn | $3.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 5.3% | 55.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IJR and ILF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IJR and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJR
IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 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, IJR or ILF?
- In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and ILF +17.2%.
- Which is cheaper, IJR or ILF?
- IJR is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IJR against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-ilf
ETFIQ. (Oct 28, 2026). IJR against ILF. Retrieved from https://etfiq.com/compare/any/ijr-vs-ilf
[IJR against ILF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijr-vs-ilf)
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