iShares Latin America 40 ETF

iShares·Tracks S&P Latin America 40 Index·Inception Oct 25, 2001

Expense ratio
0.47%
47.0 bps
Net assets
$3.86B
TTM yield
3.26%
Last price
$36.22
as of Sep 10, 2026

Composite score

62/ 100
Cost53

Based on a 0.47% expense ratio.

Liquidity82

Based on $3.86B in net assets.

Concentration36

Top-10 holdings represent 54.6% of net assets.

Tax efficiency74

International Emerging base · ETF wrapper · 3.26% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

45 total holdings· as of Jun 30, 2026
#HoldingWeight
1VALE S.A.8.40%
2Nu Holdings Ltd.8.17%
3Itau Unibanco Holding S.A.7.04%
4Grupo Mexico, S.A.B. de C.V.5.62%
5Petroleo Brasileiro S.A. (Petrobras)5.15%
6Petroleo Brasileiro S.A. (Petrobras)4.79%
7CREDICORP LTD.4.22%
8Grupo Financiero Banorte, S.A.B. de C.V.4.07%
9America Movil, S.A.B. de C.V.3.72%
10Fomento Economico Mexicano, S.A.B. de C.V.3.40%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007017).