Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs PFF: how they differ
ILF and PFF hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and iShares Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, ILF and PFF hold 0% of their money in the same securities at the same weight.
| Holding | ILF | PFF |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.31% | 0.61% |
| USD CASH | 0.53% | 0.01% |
| Only in ILF | Only in PFF |
|---|---|
| NU HOLDINGS CLASS A 8.61% | BOEING CO 3.54% |
| VALE ADR REPRESENTING ONE 8.00% | ORACLE CORPORATION 2.31% |
| ITAU UNIBANCO HOLDING ADR REP PRE 6.71% | SUPER MICRO COMPUTER INC 2.30% |
| PETROLEO BRASILEIRO ADR REPTG PRE 6.33% | ALPHABET INC 2.24% |
| GRUPO MEXICO B 6.02% | HEWLETT PACKARD ENTERPRISE CONV PR 2.06% |
| PETROLEO BRASILEIRO ADR REPTG SA 5.94% | ALBEMARLE CORP 1.12% |
| GPO FINANCE BANORTE 4.24% | MICROCHIP TECHNOLOGY INCORPORATED 0.89% |
| CREDICORP LTD 3.85% | BRIGHTSPRING HEALTH SERVICES UNITS 0.74% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| ILF iShares Latin America 40 ETF | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Latin America 40 | Preferred and Income Securities |
| Total return, 1 year | +33.4% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −18.3 pts |
| Expense ratio | 0.47% | 0.45% |
| Already in the S&P 500 | 0.0% | 21.6% |
| Holdings | 47 | 461 |
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 55.7%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Sep 10, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 23.1%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or PFF?
- In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and PFF returned −0.8%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or PFF?
- ILF charges 0.47% a year and PFF charges 0.45%, so PFF is cheaper. Fees come from each fund's prospectus.
- How much do ILF and PFF overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 22% of PFF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ILF against PFF, data as of Sep 13, 2026. https://etfiq.com/compare/any/ilf-vs-pff Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources