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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ILF vs USHY: how they differ

ILF and USHY hold 0% of their weight in the same names, and ILF returned more over the year.

iShares Latin America 40 ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, ILF and USHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ILFOnly in USHY
NU HOLDINGS CLASS A 8.61%BLK CSH FND TREASURY SL AGENCY 1.17%
VALE ADR REPRESENTING ONE 8.00%1261229 BC LTD 144A 0.49%
ITAU UNIBANCO HOLDING ADR REP PRE 6.71%MERIDIAN ARC HOLDCO LLC 144A 0.38%
PETROLEO BRASILEIRO ADR REPTG PRE 6.33%PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
GRUPO MEXICO B 6.02%GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
PETROLEO BRASILEIRO ADR REPTG SA 5.94%SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
GPO FINANCE BANORTE 4.24%WULF COMPUTE LLC 144A 0.24%
CREDICORP LTD 3.85%CORE SCIENTIFIC FINANCE I LLC 144A 0.23%

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 and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ILF
iShares Latin America 40 ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isLatin America 40Broad USD High Yield Corporate Bond
Total return, 1 year+33.4%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.9 pts−14.2 pts
Expense ratio0.47%0.08%
Holdings471871

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.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, ILF or USHY?
In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and USHY returned +3.3%, so ILF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ILF or USHY?
ILF charges 0.47% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.

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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.

ILF against USHY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ILF against USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/ilf-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources