Skip to Content
ETFs

iShares Latin America 40 ETF

ILF
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 25, 2001
Expense Ratio
0.48%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$28,672,538
AUM
$1,385,862,695
Associated Index
S&P Latin America 40 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

VALE
Vale S.A. - ADR
11.35%
PBR/A
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares
7.19%
PBR
Petroleo Brasileiro S.A. Petrobras - ADR
6.38%
ITUB
Itau Unibanco Holding S.A. - ADR
6%
GFNORTEO
Grupo Financiero Banorte - Ordinary Shares - Class O
4.83%
FEMSAUBD
Fomento Economico Mexicano S.A.B. de C.V. - Units (Rep. 1 Series B & 4 Series D Shares)
4.58%
WALMEX
Wal-mart de Mexico S A B de C V
4.33%
AMXB
America Movil S.A.B.DE C.V. - Ordinary Shares - Class B
4.19%
NU
Nu Holdings Ltd - Ordinary Shares Class A
3.7%
BBD
Banco Bradesco S.A. - ADR
3.47%
Invest with ILF
Trade ILF Options

What is ILF?

The iShares S&P Latin America 40 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies in the Mexican and South American equity markets as represented by the Standard & Poors Latin America 40 Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

ILF
Performance Measures**

for the time period Oct 26, 2001 to Dec 5, 2025

Returns

1M Trailing Return: 2.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 12.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -67.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 31.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.43

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.13

The annualized return divided by the max drawdown for the selected time period.

ETFs related toILF

ETFs correlated to ILF include EWZ, BRZU, EWZS

ILF
BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF
EWZ
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF
BRZU
Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
EWZS
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF
DVYE
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
SLX
VanEck ETF Trust - VanEck Steel ETF
PXH
Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF
ARGT
Global X Funds - Global X MSCI Argentina ETF
DEM
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STXE
EA Series Trust - Strive Emerging Markets Ex-China ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toILF

CQ_North America vs. LatAm ✌️

Category

Equities, momentum, relative strength, regional rotation, tactical asset allocation, US vs Latin America, trend-following

OOS Cumulative Return

33.56%

CQ_LatAm vs. APAC ✌️

Category

Equities, ETF rotation, Momentum, Relative Strength, Regional Rotation, Latin America, Asia-Pacific, Daily Rebalance

OOS Cumulative Return

21.76%

Create your own algorithmic trading strategy with ILF using Composer

FAQ

ILF is a Global Ex. US Equities ETF. The iShares S&P Latin America 40 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies in the Mexican and South American equity markets as represented by the Standard & Poors Latin America 40 Index.

ILF tracks the S&P Latin America 40 Index.

No, ILF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ILF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ILF is -0.0384%. This is the percent change in the value of ILF over the most recent 1-month period. The 3-month return on ILF is -0.0606%. This is the percent change in the value of ILF over the most recent 3-month period.

The standard deviation of ILF for the past year is 0.2676%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ILF include EZU, VEA, and EFA.

ETFs correlated to ILF include EWZ, BRZU, and EWZS.

ETFs that are inversely correlated to ILF include EDZ, ERY, and OILD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.