Which returned more over the last year, ILF or SHV?

In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and SHV +3.6%.

Which is cheaper, ILF or SHV?

SHV 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.

Data as of Oct 28, 2026.

Across categories

ILF vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ILF returned +17.2% to SHV's +3.6%; 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 $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.

ILF on its own →SHV on its own →

At a glance

+17.2%

ILF total return, 1 year

+3.6%

SHV total return, 1 year

0.47%

ILF expense ratio

0.15%

SHV expense ratio

Pair scorecard

SHV costs 0.32 points a year less; their one-year returns differ by 13.6 points; SHV is 6.2 times larger.

ILF vs SHV: Differences, Returns & Fees
Measure	ILF	SHV
Return
Measure	ILF	SHV
Total return, 1 year	+17.2%	+3.6%
Drawdown
Measure	ILF	SHV
Below its high	13.7%, high on Oct 12, 2026
Benchmark
Measure	ILF	SHV
What it tracks	S&P Latin America 40	ICE Short US Treasury Securities Index
Cost and size
Measure	ILF	SHV
Expense ratio	0.47%	0.15%
Net assets, as of Oct 27, 2026	$3.5bn	$21.7bn
Holdings
Measure	ILF	SHV
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 SHV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ILF SHV

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 SHV

TREASURY BILL 4.98%

TREASURY BILL 4.17%

TREASURY BILL 3.90%

TREASURY BILL 3.72%

TREASURY BILL 3.58%

TREASURY BILL 3.48%

TREASURY BILL 3.35%

TREASURY BILL 3.31%

Check overlap with more funds →

Side by side

ILF iShares Latin America 40 ETF SHV iShares 0-1 Year Treasury Bond ETF

Where it sits Stock ETF Bond ETF

Issuer iShares iShares

What it is Tracks an index of Latin America 40 Tracks an index of 0-1 Year Treasury Bond

Total return, 1 year +17.2% +3.6%

Expense ratio 0.47% 0.15%

Holdings 46 66

Net assets, ILF as of Oct 28, 2026 and SHV as of Oct 27, 2026 $3.5bn $21.7bn

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

Alert

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.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, ILF or SHV?: In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and SHV +3.6%.
Which is cheaper, ILF or SHV?: SHV 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.

Other comparisons

BOXX vs ILF ILF vs VBIL ILF vs VUSB ILF vs SGOV EWZ vs SHV SHV vs VYMI SHV vs VT INDA vs SHV

Where to next

ILF on its own →SHV on its own →Hold both: look the portfolio through →Rankings →ILF dividend history →ILF holdings →SHV dividend history →SHV holdings →Standards and sources →

Sources and dates

ILF and SHV filings on SEC EDGAR ↗

ILF prospectus with the expense ratio (SEC) ↗

iShares page for ILF ↗

SHV prospectus with the expense ratio (SEC) ↗

iShares page for SHV ↗

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 SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-shv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.