{
 "ticker": "ILF",
 "name": "iShares Latin America 40 ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/ilf",
 "html": "https://etfiq.com/funds/ilf",
 "markdown": "https://etfiq.com/funds/ilf.md",
 "as_of": "2026-10-28",
 "verdict": "ILF tracks an index of Latin America 40 and returned +17.2% over the past year.",
 "lead": "ILF returned +17.2% over the year to Oct 28, 2026, charges 0.47% a year and holds $3.5bn in net assets on Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "latin-america",
   "name": "Latin America",
   "url": "https://etfiq.com/stocks/latin-america/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+17.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "ILF, total return, 1 year: +17.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "+17.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ilf#fact-total-return-1-year",
    "text": "ILF, total return, 1 year: +17.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-07-27",
   "sentence": "ILF, expense ratio: 0.47%, as of Jul 27, 2026.",
   "cite": {
    "value": "0.47%",
    "as_of": "2026-07-27",
    "source": "485BPOS XBRL, Jul 27, 2026",
    "url": "https://etfiq.com/funds/ilf#fact-expense-ratio",
    "text": "ILF, expense ratio: 0.47%, as of Jul 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "ILF, holdings: 46, as of Oct 27, 2026.",
   "cite": {
    "value": "46",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/ilf#fact-holdings",
    "text": "ILF, holdings: 46, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221213.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "ILF, below its high: \u221213.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u221213.7%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/ilf#fact-below-its-high",
    "text": "ILF, below its high: \u221213.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "ILF, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "4.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/ilf#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "ILF, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Jun 15, 2026",
   "value": "$0.4392",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-06-15",
   "sentence": "ILF, last payment (paid annually), ex-date Jun 15, 2026: $0.4392, as of Jun 15, 2026.",
   "cite": {
    "value": "$0.4392",
    "as_of": "2026-06-15",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/ilf#fact-last-payment",
    "text": "ILF, last payment (paid annually), ex-date Jun 15, 2026: $0.4392, as of Jun 15, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.5bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "ILF, net assets: $3.5bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026).",
   "cite": {
    "value": "$3.5bn",
    "as_of": "2026-10-28",
    "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/ilf#fact-net-assets",
    "text": "ILF, net assets: $3.5bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "S&P Latin America 40",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Latin America",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$32.98",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 26, 2001",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.5bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 27, 2026; no other fund tracks the S&P Latin America 40, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221213.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "55.6%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.5%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "\u22123.8%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22126.3%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+9.7%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+17.2%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+55.1%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+88.8%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+74.8%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+792.8%",
   "S&P 500 (SPY)": "+998.7%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+9.1%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has ILF performed?",
   "a": "Over the year to Oct 28, 2026, ILF returned +17.2% with distributions reinvested. Over three years the number is +55.1%."
  },
  {
   "q": "What does ILF cost?",
   "a": "The prospectus expense ratio is 0.47% a year."
  },
  {
   "q": "What does ILF hold?",
   "a": "46 positions as published by its issuer for Oct 27, 2026, with the top ten at 55.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is ILF below its high?",
   "a": "13.7% below its high of Oct 12, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$38.21 on Oct 12, 2026",
   "as_of": "2026-10-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 38.21,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$29.19 on Nov 4, 2025",
   "as_of": "2025-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 29.19,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$32.98, 42% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 32.98
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "55.6%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 28 close: +0.02%; 95% of days within \u00b10.25%."
  ],
  "page": "https://etfiq.com/funds/ilf/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/ilf.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": -28568555,
    "net_flow": "\u2212$28.6m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": -116050220,
    "net_flow": "\u2212$116m",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": -13889250,
    "net_flow": "\u2212$13.9m",
    "round_trip_usd": 0,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": 976636297,
    "net_flow": "+$977m",
    "round_trip_usd": 0,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 1340470189,
    "net_flow": "+$1.3bn",
    "round_trip_usd": 0,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ILF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ilf"
}