ILF

iShares Latin America 40 ETF

1 year +35.0%

Assets$4.08BiShares

Fee0.47%a year

Yield3.4%NA

This year+24.5%

5 years+15.6%a year on average

Components33top 10: 57%

Returns

This year +24.5% 1 year +35.0% 3 years, yearly +21.2% 5 years, yearly +15.6% 10 years, yearly +7.2%

The fund's own total return. Volatility 19.2% over one year, 18.6% over three; Sharpe ratio over three years 0.65.

Sectors

Financial Services34.3%

Basic Materials17.6%

Energy15.3%

Industrials9.5%

Consumer Defensive8.3%

Communication Services4.8%

Utilities4.7%

Consumer Cyclicals1.9%

Healthcare1.2%

Real Estate0.7%

Regions

Latin America99.7%

North America2.5%

Asset classes

Stock non-US101.2%

Stock US2.4%

Cash0.9%

About the fund

Issuer: iShares
Since: 2001-10-25
Listed on: NYSE ARCA
ISIN: US4642873909
Turnover: 25% a year

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.