Fund Evaluator:
iShares Latin America 40 ETF (ILF)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$31.110
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% B
Expense Ratio
$3,841 Mil
Assets
Open
Status
na
12b-1 Fee
3.34%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
4.6% B
1-Mo Return
-1.8% D
3-Mo Return
17.3% B
YTD Return
47.1% A
1-Yr Return
13.3% C
3-Yr Return
11.3% B
5-Yr Return
0.24 C
Category Risk Index
1.59
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/25/2001
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Latin America 40 NR USD: 100%
Additional Fund Details
iShares Latin America 40 ETF Overview
ILF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ILF Return (NAV) | 4.6% | -1.8% | 47.1% | 13.3% | 11.3% | 7.6% |
| ILF Grade | B | D | A | C | B | D |
| +/- Category | 4.7% | -2.2% | 17.3% | -4.1% | 4.4% | -0.7% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| ILF Tax Cost Ratio | na | na | 1.2% | 1.7% | 2.0% | 1.4% |
ILF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ILF Return (NAV) | 17.3% | 52.7% | -23.0% | 32.8% | 10.3% | -13.4% | -11.6% | 13.6% | -6.7% | 25.8% | 32.0% |
| ILF Grade | B | B | F | A | A | F | F | D | A | C | A |
| +/- Category | 3.6% | 16.5% | -25.5% | 13.6% | 28.1% | -24.0% | -20.0% | -10.3% | 5.1% | -0.3% | 17.2% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 19.6% |
| Total Risk Index: | 1.59 - Above Average |
| Category Risk Index: | 0.24 - Above Average |
| Category Risk Grade: | D (60% Rank) |
| Beta: | 0.91 |
| R-Squared: | 42% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3841 Mil |
| Fund Total Assets: | $3,842 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 55.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 96.8% |
Portfolio Allocation |
|
| Domestic Stock: | 2.3% |
| Foreign Stock: | 96.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | October 25, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares Latin America 40 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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