# ILF (iShares Latin America 40 ETF) iShares · Stock ETFs · Latin America · data as of Oct 28, 2026 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. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ ILF tracks an index of Latin America 40 and returned +17.2% over the past year. ## Key facts - ILF, total return, 1 year: +17.2%, as of Oct 28, 2026. - ILF, expense ratio: 0.47%, as of Jul 27, 2026. - ILF, holdings: 46, as of Oct 27, 2026. - ILF, below its high: −13.7%, as of Oct 28, 2026. - ILF, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 28, 2026. - ILF, last payment (paid annually), ex-date Jun 15, 2026: $0.4392, as of Jun 15, 2026. - ILF, net assets: $3.5bn (the issuer’s own daily fund list, as of Oct 28, 2026). ## ILF over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −3.5% | +0.9% | | 3 months | −3.8% | +6.1% | | 6 months | −6.3% | +9.1% | | Year to date | +9.7% | +14.1% | | 1 year | +17.2% | +13.6% | | 3 years | +55.1% | +95.0% | | 5 years | +88.8% | +79.8% | | 10 years | +74.8% | +325.8% | | Since launch | +792.8% | +998.7% | | Since launch, annualised | +9.1% | – | ## ILF key stats - 52-week high, daily closes to Oct 28, 2026: $38.21 on Oct 12, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $29.19 on Nov 4, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $32.98, 42% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 46 - Top ten weight: 55.6% ## ILF trading - Not scored. - Premium to NAV at the Oct 28 close: +0.02%; 95% of days within ±0.25%. - The full trading page: https://etfiq.com/funds/ilf/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P Latin America 40 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Latin America | ETFIQ | | Expense ratio | 0.47% | 485BPOS XBRL, Jul 27, 2026 | | Price | $32.98 | ETFIQ | | First traded | Oct 26, 2001 | ETFIQ | | Net assets | $3.5bn | the issuer’s own daily fund list, as of Oct 28, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the S&P Latin America 40, the index its prospectus names | ETFIQ, from its filings | | Below its high | −13.7% | ETFIQ | | Holdings | 46 | ETFIQ | | Top ten weight | 55.6% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$28.6m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$116m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$13.9m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$977m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$1.3bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has ILF performed? Over the year to Oct 28, 2026, ILF returned +17.2% with distributions reinvested. Over three years the number is +55.1%. ### What does ILF cost? The prospectus expense ratio is 0.47% a year. ### What does ILF hold? 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. ### How far is ILF below its high? 13.7% below its high of Oct 12, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, ILF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ilf Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ilf · JSON: https://etfiq.com/funds/ilf.json