Data as of Oct 28, 2026.
ILF vs JNK: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to JNK's +1.7%; 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 $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.
Pair scorecard
JNK costs 0.07 points a year less; their one-year returns differ by 15.5 points; JNK is 1.7 times larger.
| Measure | ILF | JNK |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +1.7% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | Bloomberg High Yield Very Liquid Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.40% |
| Net assets, as of Oct 27, 2026 | $3.5bn | $5.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, ILF and JNK 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
ILF and JNK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
JNK
JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.
Questions people ask
- Which returned more over the last year, ILF or JNK?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and JNK +1.7%.
- Which is cheaper, ILF or JNK?
- JNK is cheaper, by 0.07 percentage points a year. That is about $7 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, ILF against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-jnk
ETFIQ. (Oct 28, 2026). ILF against JNK. Retrieved from https://etfiq.com/compare/any/ilf-vs-jnk
[ILF against JNK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-jnk)
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