iShares Latin America 40 ETF (ILF)

Key Metrics

TER 0.47% per year

Distribution policy Distributing

Fund size USD 4,242 M

Inception date October 25, 2001

Holdings 48

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +28.4% +3.5% Div

3 Years (avg.) +7.0% +3.5% Div

5 Years (avg.) +1.7% +3.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

20.88% 1 Year

20.52% 3 Years

23.70% 5 Years

28.42% 10 Years

Max Drawdown

-13.94% 1 Year

-29.71% 3 Years

-33.66% 5 Years

-60.41% 10 Years

Sharpe Ratio

0.97 1 Year

0.21 3 Years

0.01 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-21.7%	-11.4%	-13.3%	-12.8%	-16.9%	-10.1%	-6.2%	-7.0%	-5.8%	-6.8%	-8.1%	-7.6%	-5.0%	-6.7%	-4.0%
2012		0.2%	-8.8%	-9.6%	-15.7%	-7.6%	-3.4%	-4.7%	-3.5%	-5.0%	-6.6%	-6.2%	-3.4%	-5.5%	-2.6%
2013			-17.0%	-14.1%	-20.4%	-9.4%	-4.1%	-5.5%	-4.1%	-5.6%	-7.3%	-6.8%	-3.7%	-5.9%	-2.8%
2014				-11.1%	-22.0%	-6.7%	-0.5%	-3.0%	-1.7%	-3.9%	-6.0%	-5.6%	-2.3%	-4.9%	-1.5%
2015					-31.5%	-4.4%	3.3%	-0.9%	0.3%	-2.6%	-5.3%	-4.9%	-1.3%	-4.2%	-0.6%
2016						33.4%	26.8%	12.1%	10.3%	4.5%	0.0%	-0.3%	3.4%	-0.6%	3.2%
2017							20.6%	2.7%	3.5%	-1.7%	-5.6%	-5.0%	-0.3%	-4.1%	0.3%
2018								-12.5%	-4.1%	-8.1%	-11.2%	-9.4%	-3.5%	-7.2%	-2.0%
2019									5.2%	-5.9%	-10.8%	-8.6%	-1.5%	-6.3%	-0.4%
2020										-15.7%	-17.9%	-12.8%	-3.1%	-8.5%	-1.3%
2021											-20.0%	-11.4%	1.4%	-6.6%	1.9%
2022												-1.8%	14.3%	-1.6%	8.2%
2023													32.9%	-1.5%	11.8%
2024														-27.0%	2.6%
2025															44.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

42%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.0%

1y 3y N/A N/A

Large Cap

99.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$63.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.23%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.56	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	18.22	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	37.51	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.78	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.27	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.67	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.68	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.59	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.85	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.34%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+22.2%	-118.0%
Return on Equity Equity divided by market cap.	26.35%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.61%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.94%	3.72%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	24.0%
Finance and Insurance	15.7%
Manufacturing	10.0%
Information	4.5%
Utilities	4.1%
Transportation and Warehousing	2.5%
Retail Trade	2.4%
Other	36.8%

Countries

Brazil	55.1%
Mexico	27.3%
Chile	6.8%
Peru	4.2%
Colombia	2.6%
United States	2.4%
Luxembourg	1.4%
Other	0.4%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $64.27B

P/E Ratio 22.2

Dividends 7.0%

Total Investment $374.63M

Weight 8.83%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $63.78B

P/E Ratio 20.3

Dividends 0.0%

Total Investment $360.75M

Weight 8.50%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $90.71B

P/E Ratio 10.1

Dividends 7.9%

Total Investment $297.66M

Weight 7.02%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $104.98B

P/E Ratio

Dividends

Total Investment $271.59M

Weight 6.40%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $104.98B

P/E Ratio

Dividends

Total Investment $253.52M

Weight 5.98%

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Credicorp Ltd

BAP - Finance and Insurance

Market Cap $30.52B

P/E Ratio 14.5

Dividends 3.8%

Total Investment $151.35M

Weight 3.57%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $79.31B

P/E Ratio 15.9

Dividends 2.2%

Total Investment $150.82M

Weight 3.56%

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Banco Bradesco S.A. - ADR

BBD - Finance and Insurance

Market Cap $36.59B

P/E Ratio 8.2

Dividends 6.9%

Total Investment $126.75M

Weight 2.99%

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Fomento Economico Mexicano S.A.B. de C.V. - ADR

FMX - Manufacturing

Market Cap $43.9B

P/E Ratio 24.0

Dividends 4.7%

Total Investment $122.73M

Weight 2.89%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Market Cap $17.82B

P/E Ratio 38.0

Dividends 0.8%

Total Investment $113.97M

Weight 2.69%

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Wal-Mart de Mexico SAB de CV

WMMVF - Retail Trade

Market Cap $49.8B

P/E Ratio 17.6

Dividends 3.3%

Total Investment $103.24M

Weight 2.43%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Market Cap $19.79B

P/E Ratio 2.8

Dividends 4.2%

Total Investment $94.74M

Weight 2.23%

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Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $142.89B

P/E Ratio 28.5

Dividends 2.2%

Total Investment $93.33M

Weight 2.20%

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Ambev S.A. - ADR

ABEV - Manufacturing

Market Cap $50.38B

P/E Ratio 16.9

Dividends 8.9%

Total Investment $81.6M

Weight 1.92%

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Sociedad Quimica Y Minera de Chile S.A. - ADR

SQM - Manufacturing

Market Cap $20.45B

P/E Ratio 24.9

Dividends 1.4%

Total Investment $75.91M

Weight 1.79%

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Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B

EBR.B - Utilities

Market Cap $20.68B

P/E Ratio

Dividends

Total Investment $67.77M

Weight 1.60%

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Grupo Aeroportuario Del Pacifico SAB de CV - ADR

PAC - Transportation and Warehousing

Market Cap $13.13B

P/E Ratio 21.3

Dividends 3.8%

Total Investment $66.14M

Weight 1.56%

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Banco de Chile - ADR

BCH - Finance and Insurance

Market Cap $19.65B

P/E Ratio 15.9

Dividends 5.6%

Total Investment $55.38M

Weight 1.31%

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LATAM Airlines Group S.A. - ADR

LTMAQ - Transportation and Warehousing

Market Cap $17.19B

P/E Ratio 10.1

Dividends 2.6%

Total Investment $40.94M

Weight 0.97%

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Telefonica Brasil S.A., - ADR (Representing Ord)

VIV - Information

Market Cap $21.49B

P/E Ratio 17.5

Dividends 6.6%

Total Investment $38.77M

Weight 0.91%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

The State Of REITs: July 2024

Earnings Preview: A REIT Revival?

Vale Production Report 2Q24: Positive Signs Despite Challenges

Average metrics of all companies in portfolio

Sectors

Countries