Data as of Oct 28, 2026.

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ILF vs IWM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ILF returned +17.2% to IWM's +14.1%; 0% of their weight is in the same names.

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Net assets: $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF, and $75.5bn on Oct 27, 2026 for iShares Russell 2000 ETF.

At a glance
+17.2%
ILF total return, 1 year
+14.1%
IWM total return, 1 year
0.47%
ILF expense ratio
0.19%
IWM expense ratio

Pair scorecard

IWM costs 0.28 points a year less; their one-year returns differ by 3.1 points; IWM is far larger, $75.5bn against $3.5bn.

ILF vs IWM: Differences, Returns & Fees
MeasureILFIWM
Return
Total return, 1 year+17.2%+14.1%
Drawdown
Below its high13.7%, high on Oct 12, 20267.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P Latin America 40Russell 2000 Index
Cost and size
Expense ratio0.47%0.19%
Net assets, as of Oct 27, 2026$3.5bn$75.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%3.3%

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

What they share

0%

By the books each fund has filed, ILF and IWM 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 IWM
Only in one fund ↓
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%
Only in IWM
JFROG 0.37%
GLAUKOS 0.35%
TWIST BIOSCIENCE 0.35%
MOOG INC CLASS A 0.34%
BRIGHTSPRING HEALTH SERVICES INC 0.33%
UMB FINANCIAL 0.33%
SM ENERGY 0.32%
10X GENOMICS CLASS A 0.31%
Check overlap with more funds →

Side by side

ILF iShares Latin America 40 ETF IWM iShares Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Latin America 40 Tracks the Russell 2000
Total return, 1 year +17.2% +14.1%
Its benchmark over the same days not measured +14.3% (VTWO)
Gap to its benchmark not measured −0.2 pts vs VTWO
Expense ratio 0.47% 0.19%
Already in the S&P 500 0.0% 0.0%
Holdings 46 1977
Net assets, ILF as of Oct 28, 2026 and IWM as of Oct 27, 2026 $3.5bn $75.5bn

ILF and IWM 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.

IWM

IWM tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.19% 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 1,977 positions, with the top ten at 3.3%. It sat 7.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ILF or IWM?
In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and IWM +14.1%.
Which is cheaper, ILF or IWM?
IWM is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ILF and IWM overlap with the S&P 500?
By their latest filed holdings, 0% of ILF and 0% of IWM by weight is stocks the S&P 500 already holds.
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ETFIQ, ILF against IWM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-iwm

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