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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
$3.84B
TTM yield
3.13%
Last price
$37.70
as of Oct 23, 2026
Avg volume
2,685,918
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+31.1%
3 year
+20.6%
annualized
5 year
+16.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

62 / 100
Cost 53

Based on a 0.47% expense ratio.

Liquidity 82

Based on $3.84B in net assets.

Concentration 36

Top-10 holdings represent 54.6% of net assets.

Tax efficiency 74

International Emerging base · ETF wrapper · 3.13% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

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

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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