Data as of Oct 28, 2026.

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ILF vs IWB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ILF returned +17.2% to IWB's +13.1%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $3.5bn for iShares Latin America 40 ETF and $49.1bn for iShares Russell 1000 ETF.

At a glance
+17.2%
ILF total return, 1 year
+13.1%
IWB total return, 1 year
0.47%
ILF expense ratio
0.15%
IWB expense ratio

Pair scorecard

IWB costs 0.32 points a year less; their one-year returns differ by 4.1 points; IWB is 14.0 times larger.

ILF vs IWB: Differences, Returns & Fees
MeasureILFIWB
Return
Total return, 1 year+17.2%+13.1%
Drawdown
Below its high13.7%, high on Oct 12, 2026
Benchmark
What it tracksS&P Latin America 40Russell 1000 Index
Cost and size
Expense ratio0.47%0.15%
Net assets$3.5bn$49.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%35.3%

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

What they share

0%

By the books each fund has filed, ILF and IWB 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 ILF IWB
NU HOLDINGS CLASS A 7.53% 0.06%
SOUTHERN COPPER CORP 2.88% 0.03%
MILLICOM INTERNATIONAL CELLULAR 1.17% 0.01%
COP/USD 0.00% 0.25%
Only in one fund ↓
Only in ILF
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%
AMERICA MOVIL B 3.46%
Only in IWB
NVIDIA 7.15%
APPLE 7.06%
MICROSOFT 5.56%
AMAZON.COM INC 3.46%
ALPHABET CLASS A 2.63%
BROADCOM INC 2.24%
ALPHABET CLASS C 2.12%
META PLATFORMS CLASS A 1.92%
Check overlap with more funds →

Side by side

ILF iShares Latin America 40 ETF IWB iShares Russell 1000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Latin America 40 Tracks the Russell 1000
Total return, 1 year +17.2% +13.1%
Its benchmark over the same days not measured +13.2% (VONE)
Gap to its benchmark not measured −0.1 pts vs VONE
Expense ratio 0.47% 0.15%
Already in the S&P 500 0.0% 91.7%
Holdings 46 1025
Net assets $3.5bn $49.1bn

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

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About each fund
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.

IWB

IWB tracks the Russell 1000. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.2% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% 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 1,025 positions, with the top ten at 35.3%.

Questions people ask

Which returned more over the last year, ILF or IWB?
In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and IWB +13.1%.
Which is cheaper, ILF or IWB?
IWB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ILF and IWB overlap with the S&P 500?
By their latest filed holdings, 0% of ILF and 92% of IWB by weight is stocks the S&P 500 already holds.
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ETFIQ, ILF against IWB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-iwb

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