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
$3.74B
TTM yield
3.40%
Last price
$34.66
as of Jul 15, 2026

Composite score

61 / 100
Cost 53

Based on a 0.47% expense ratio.

Liquidity 81

Based on $3.74B in net assets.

Concentration 34

Top-10 holdings represent 56.2% of net assets.

Tax efficiency 74

International Emerging base · ETF wrapper · 3.40% 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 v0.5.1).

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Top holdings

45 total holdings · as of Mar 31, 2026
#HoldingWeight
1VALE S.A.8.83%
2Nu Holdings Ltd.8.50%
3Itau Unibanco Holding S.A.7.02%
4Petroleo Brasileiro S.A. (Petrobras)6.40%
5Petroleo Brasileiro S.A. (Petrobras)5.98%
6Grupo Mexico, S.A.B. de C.V.5.16%
7Grupo Financiero Banorte, S.A.B. de C.V.4.15%
8CREDICORP LTD.3.57%
9America Movil, S.A.B. de C.V.3.56%
10Banco Bradesco S.A.2.99%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-003741).