iShares Latin America 40 ETF (ILF)

Market Price (7/21/2026): $34.63

iShares Latin America 40 ETF (ILF)

Market Price (7/21/2026): $34.63

Key Takeaways

ILF has returned +12.4% YTD vs +9.1% for SPY; +40.0% over the past 12 months (SPY +19.2%). details →
Priced in gold, ILF has returned -30.0% over the past 3 years, vs +42.4% in dollars — its dollar gains have lagged gold. details →
Over the past month, ILF has seen net outflows of −$177M (−4.8% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.5 vs 1.0. details →
ILF trades 10% below its 52-week high. details →

Last updated: 7/20/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with ILF

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+8.5%

Volatility

16.4%

Sharpe

0.41

YTD

+7.8%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	ILF	25.0%	0.5%	0.4%	0.5%	12.4%
Bond	BND	50.0%	-0.2%	0.2%	-0.3%	0.1%
Gold	GLD	10.0%	-0.2%	0.1%	-5.4%	-7.2%
Commodity	DBC	2.5%	0.6%	2.9%	5.2%	30.3%
Real Estate	VNQ	5.0%	-0.5%	1.7%	5.0%	14.6%
Bitcoin	BTCUSD	0.0%	1.2%	3.9%	0.4%	-26.1%
Cash	GOVT	7.5%	-0.3%	0.2%	-0.6%	-0.5%
Conservative Portfolio		100.0%	-0.1%	0.4%	-0.2%	3.9%

	ETF	%	1D	1W	1M	YTD
Equity	ILF	55.0%	0.5%	0.4%	0.5%	12.4%
Bond	BND	25.0%	-0.2%	0.2%	-0.3%	0.1%
Gold	GLD	7.0%	-0.2%	0.1%	-5.4%	-7.2%
Commodity	DBC	4.0%	0.6%	2.9%	5.2%	30.3%
Real Estate	VNQ	5.0%	-0.5%	1.7%	5.0%	14.6%
Bitcoin	BTCUSD	2.0%	1.2%	3.9%	0.4%	-26.1%
Cash	GOVT	2.0%	-0.3%	0.2%	-0.6%	-0.5%
Moderate Portfolio		100.0%	0.2%	0.6%	0.3%	7.8%

	ETF	%	1D	1W	1M	YTD
Equity	ILF	80.0%	0.5%	0.4%	0.5%	12.4%
Bond	BND	5.0%	-0.2%	0.2%	-0.3%	0.1%
Gold	GLD	3.0%	-0.2%	0.1%	-5.4%	-7.2%
Commodity	DBC	2.2%	0.6%	2.9%	5.2%	30.3%
Real Estate	VNQ	4.5%	-0.5%	1.7%	5.0%	14.6%
Bitcoin	BTCUSD	5.2%	1.2%	3.9%	0.4%	-26.1%
Cash	GOVT	0.0%	-0.3%	0.2%	-0.6%	-0.5%
Aggressive Portfolio		100.0%	0.4%	0.7%	0.6%	9.7%

	ETF	%	Return	Volatility	Sharpe
Equity	ILF	25.0%	7.6%	26.5%	0.33
Bond	BND	50.0%	1.4%	5.1%	-0.26
Gold	GLD	10.0%	10.9%	15.1%	0.57
Commodity	DBC	2.5%	7.0%	17.3%	0.29
Real Estate	VNQ	5.0%	5.1%	17.6%	0.23
Bitcoin	BTCUSD	0.0%	58.0%	76.3%	0.91
Cash	GOVT	7.5%	0.3%	4.9%	-0.48
Conservative Portfolio		100.0%	5.0%	9.2%	0.27

	ETF	%	Return	Volatility	Sharpe
Equity	ILF	55.0%	7.6%	26.5%	0.33
Bond	BND	25.0%	1.4%	5.1%	-0.26
Gold	GLD	7.0%	10.9%	15.1%	0.57
Commodity	DBC	4.0%	7.0%	17.3%	0.29
Real Estate	VNQ	5.0%	5.1%	17.6%	0.23
Bitcoin	BTCUSD	2.0%	58.0%	76.3%	0.91
Cash	GOVT	2.0%	0.3%	4.9%	-0.48
Moderate Portfolio		100.0%	8.5%	16.4%	0.41

	ETF	%	Return	Volatility	Sharpe
Equity	ILF	80.0%	7.6%	26.5%	0.33
Bond	BND	5.0%	1.4%	5.1%	-0.26
Gold	GLD	3.0%	10.9%	15.1%	0.57
Commodity	DBC	2.2%	7.0%	17.3%	0.29
Real Estate	VNQ	4.5%	5.1%	17.6%	0.23
Bitcoin	BTCUSD	5.2%	58.0%	76.3%	0.91
Cash	GOVT	0.0%	0.3%	4.9%	-0.48
Aggressive Portfolio		100.0%	11.7%	23.0%	0.48

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ILF	25.0%	13.6%	-47.3%	-3.6%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-6.4%	-15.9%	-0.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ILF	55.0%	13.6%	-47.3%	-3.6%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	1.4%	-30.6%	-3.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ILF	80.0%	13.6%	-47.3%	-3.6%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	6.1%	-42.3%	-5.5%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	7/31/27	7/21/26	2025	2024	2023	2022	2021
Share Price CYE		$34.24	$30.45	$19.95	$25.94	$19.49	$17.74
Dividend/Share TTM		$0.74	$1.34	$1.56	$1.34	$2.91	$1.99
Valuation [1]
P/S	2.91	5.29	6.22	4.50	4.64	3.25	8.28
P/E		20.77	23.56	24.15	37.41	55.78	55.41
P/E (Non-GAAP) [2]	16.16	20.21	24.40	21.82	26.46	43.20	123.88
P/FCF		44.40	24.19	19.19	34.71	25.75	—
Yields TTM
Earnings Yield	6.19%	4.81%	4.24%	4.14%	2.67%	1.79%	1.80%
Dividend Yield	2.16%	2.16%	4.39%	7.80%	5.16%	14.94%	11.20%
Total Yield (TY)	8.35%	6.98%	8.63%	11.94%	7.83%	16.74%	13.00%
Risk Premium [3]
Risk Free Rate (Rf)	4.55%	4.55%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	3.80%	2.43%	4.45%	7.36%	3.95%	12.86%	11.48%
Growth Rates [6]
Sales Growth	16.7%	11.3%	18.5%	26.2%	31.1%	47.2%
Earnings Growth [7]	25.1%	7.5%	70.4%	102.9%	1,022.9%	-84.3%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

ILF's earnings yield is 4.81%, based on its 20.8x trailing P/E. With a 2.16% dividend yield, ILF is yielding 6.98% in total.

RISK

Compared to US Treasuries at 4.55%, ILF's total yield implies a reasonable 2.43% risk premium. Risk premiums at this level suggest valuations are not excessive.

FORWARD EXPECTATIONS

Based on analyst estimates, ILF's forward total yield is 8.35%, implying a 3.80% risk premium assuming stable Treasury rates.

Top 20 Holdings for ILF

Total Weights
Top 5: 30.4% | Top 10: 43.0% | Top 20: 43.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		12.00%	100.00%	100.00%	2.9	16.2	+16.7%	+25.1%
Top 20		10.50%	73.76%	80.27%	3.2	15.6	+20.2%	+24.7%
NU	Nu	8.23%	63.64%	66.72%	2.7	14.3	+22.6%	+30.9%
VALE	Vale	7.85%	—	—	—	—	—	—
ITUB	Itau Unibanco	6.99%	—	—	—	—	—	—
null	N/A	1.81%	—	—	—	—	—	—
PBR-A	Petroleo Brasileiro Petrobras	5.57%	—	—	—	—	—	—
PBR	Petroleo Brasileiro Petrobras	5.27%	—	—	—	—	—	—
BBD	Bank Bradesco	2.95%	—	—	—	—	—	—
SCCO	Southern Copper	2.27%	10.12%	13.56%	8.9	23.8	-4.1%	-6.3%
ABEV	Ambev	2.03%	—	—	—	—	—	—

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 7/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 7/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for ILF Top Holdings

Ticker	Holding	Weight	Mkt Price 7/20	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ILF	iShares Latin America 40 ETF	100.00%	34.24	0.5%	1.0%	12.4%	40.0%	42.4%	60.1%	95.9%
NU	Nu	8.23%	13.99	2.9%	10.1%	-16.4%	7.5%	76.6%
VALE	Vale	7.85%	14.10	-0.6%	-8.6%	8.2%	54.4%	28.1%	1.6%	419.2%
ITUB	Itau Unibanco	6.99%	8.32	1.5%	7.8%	18.7%	48.6%	100.1%	181.6%	227.2%
null	N/A	1.81%
PBR-A	Petroleo Brasileiro Petrobras	5.57%	16.22	1.4%	8.2%	46.1%	51.8%	61.1%	234.7%	430.6%
PBR	Petroleo Brasileiro Petrobras	5.27%	18.19	1.2%	8.6%	55.6%	57.5%	61.5%	240.7%	362.6%
BBD	Bank Bradesco	2.95%	3.59	1.4%	9.1%	12.4%	39.2%	30.4%	22.5%	28.0%
SCCO	Southern Copper	2.27%	175.07	1.5%	-9.3%	23.3%	86.1%	146.4%	242.4%	874.8%
ABEV	Ambev	2.03%	3.08	1.7%	-1.0%	25.1%	33.6%	10.5%	17.3%	-25.7%

Guidance Updates for ILF Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ILF Return	-14%	10%	33%	-23%	53%	12%	66%
Peers Return	-1%	-19%	9%	9%	29%	11%	36%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	99%
Monthly Win Rates [3]
ILF Win Rate	42%	67%	67%	33%	83%	57%
Peers Win Rate	67%	22%	50%	65%	90%	57%
S&P 500 Win Rate	75%	42%	67%	75%	67%	43%
Max Drawdowns [4]
ILF Max Drawdown	-27%	-30%	-15%	-23%	-13%	-14%
Peers Max Drawdown	-15%	-31%	-12%	-9%	-15%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IEMG, VWO, EEM, SPEM, SCHE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/20/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
ILF	1.24	0.48	0.32
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

Event	ILF	S&P 500
2025 US Tariff Shock
% Loss	-10.9%	-18.8%
% Gain to Breakeven	12.3%	23.1%
Time to Breakeven	14 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-10.4%	-7.8%
% Gain to Breakeven	11.7%	8.5%
Time to Breakeven	10 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-14.7%	-9.5%
% Gain to Breakeven	17.3%	10.5%
Time to Breakeven	57 days	24 days
2020 COVID-19 Crash
% Loss	-51.1%	-33.7%
% Gain to Breakeven	104.6%	50.9%
Time to Breakeven	435 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-26.7%	-12.2%
% Gain to Breakeven	36.4%	13.9%
Time to Breakeven	56 days	62 days
2014-2016 Oil Price Collapse
% Loss	-55.5%	-6.8%
% Gain to Breakeven	124.7%	7.3%
Time to Breakeven	2888 days	15 days

Compare to IEMG, VWO, EEM, SPEM, SCHE

In The Past

iShares Latin America 40 ETF's stock fell -10.9% during the 2025 US Tariff Shock. Such a loss loss requires a 12.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	ILF	S&P 500
2020 COVID-19 Crash
% Loss	-51.1%	-33.7%
% Gain to Breakeven	104.6%	50.9%
Time to Breakeven	435 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-26.7%	-12.2%
% Gain to Breakeven	36.4%	13.9%
Time to Breakeven	56 days	62 days
2014-2016 Oil Price Collapse
% Loss	-55.5%	-6.8%
% Gain to Breakeven	124.7%	7.3%
Time to Breakeven	2888 days	15 days
2013 Taper Tantrum
% Loss	-22.6%	-0.2%
% Gain to Breakeven	29.2%	0.2%
Time to Breakeven	169 days	1 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-24.9%	-17.9%
% Gain to Breakeven	33.2%	21.8%
Time to Breakeven	5096 days	123 days
Summer 2007 Credit Crunch
% Loss	-21.5%	-8.6%
% Gain to Breakeven	27.3%	9.5%
Time to Breakeven	39 days	47 days

Compare to IEMG, VWO, EEM, SPEM, SCHE

In The Past

iShares Latin America 40 ETF's stock fell -10.9% during the 2025 US Tariff Shock. Such a loss loss requires a 12.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ILF Dip Buy History

ILF had 34 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

22% median peak return within 1 year of dip event
250 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

60 Day Dip			ILF Subsequent Performance
Date	ILF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	22%	-11%	250
5152026	-5%	8%			-5%	11
11082024	-6%	8%	31%	34%	-12%	368
6032024	-7%	3%	4%	6%	-15%	344
9072023	-5%	3%	6%	19%	-5%	111
3232023	-5%	3%	32%	38%	0%	279
12142022	-6%	4%	34%	35%	-1%	365
6132022	-10%	-15%	27%	27%	-12%	366
5092022	-7%	-11%	17%	19%	-10%	262
8262021	-8%	7%	-2%	15%	-19%	221
3042021	-6%	2%	12%	22%	-11%	112
8312020	-8%	10%	37%	49%	-7%	297
1312020	-6%	5%	-9%	3%	-50%	5
8232019	-8%	3%	-21%	20%	-46%	132
4292019	-5%	9%	-42%	7%	-52%	248
12242018	-6%	-19%	19%	21%	0%	199
4232018	-5%	-6%	-7%	1%	-21%	4
11152017	-5%	5%	2%	23%	-9%	72
5182017	-11%	1%	18%	39%	0%	253
11112016	-7%	-1%	24%	35%	-2%	313
6142016	-5%	2%	30%	42%	0%	336
7062015	-6%	-1%	-10%	2%	-36%	8
10012014	-7%	-1%	-35%	8%	-38%	7
12122013	-9%	3%	-14%	21%	-14%	265
4032013	-6%	7%	-9%	3%	-22%	7
11142012	-6%	-4%	-2%	15%	-12%	79
5022012	-5%	5%	-2%	4%	-14%	275
6172011	-5%	-2%	-14%	7%	-22%	14
5202010	-9%	-3%	29%	40%	0%	320
2042010	-8%	-0%	28%	33%	-4%	333
10172008	-45%	-25%	83%	83%	-26%	367
7092008	-5%	-6%	170%	312%	0%	21
1072008	-6%	-9%	150%	336%	-9%	205
8142007	-6%	-6%	387%	438%	-7%	351
5222006	-9%	-2%	59%	61%	-14%	364

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/20/2026

ILF had 22 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

23% median peak return within 1 year of dip event
258 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

90 Day Dip			ILF Subsequent Performance
Date	ILF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			9%	23%	-10%	258
6082026	-10%	7%			0%	4
12182024	-14%	10%	54%	56%	-0%	351
6112024	-10%	10%	9%	9%	-12%	336
10232023	-11%	-3%	9%	23%	0%	65
9302022	-11%	-9%	13%	32%	-0%	299
6232022	-12%	-14%	34%	37%	-6%	363
10052021	-11%	4%	9%	26%	-11%	181
10142020	-11%	9%	23%	49%	-5%	253
2272020	-11%	-0%	-3%	13%	-44%	322
8142019	-11%	-1%	-22%	17%	-48%	141
5202019	-10%	11%	-37%	17%	-47%	227
5252018	-12%	-2%	2%	13%	-10%	256
7272015	-10%	-1%	7%	9%	-30%	361
10242014	-11%	0%	-29%	8%	-36%	28
1242014	-11%	6%	-2%	31%	-11%	222
5312013	-11%	10%	-5%	2%	-18%	144
5182012	-11%	1%	10%	20%	-1%	259
8042011	-12%	-8%	-2%	12%	-15%	210
5172010	-11%	1%	17%	28%	-8%	323
12012008	-54%	-34%	128%	128%	-1%	365
9082006	-11%	-0%	56%	71%	-3%	318
6072006	-11%	-2%	68%	76%	-10%	359

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/20/2026

ILF had 9 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

26% median peak return within 1 year of dip event
206 days is the median time to peak return after a dip event
-8.7% median max drawdown within 1 year of dip event

180 Day Dip			ILF Subsequent Performance
Date	ILF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			8%	26%	-9%	206
12182024	-21%	14%	54%	56%	-0%	351
3092020	-32%	-6%	20%	39%	-31%	311
3042015	-20%	10%	-22%	8%	-38%	72
1302015	-22%	7%	-30%	10%	-38%	105
1242014	-21%	11%	-2%	31%	-11%	222
11252011	-21%	-10%	7%	26%	-0%	97
9212011	-22%	-7%	9%	21%	-9%	162
8082011	-21%	-5%	8%	23%	-7%	206
4132009	-36%	-30%	67%	69%	-7%	270

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/20/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-6.0%	60.71	7202026	64.59	6012026	49
MAGS	Roundhill Magnificent Seven ETF	-5.7%	66.93	7202026	70.94	5142026	67
QQQ	Invesco QQQ Trust, Series 1	-6.7%	696.06	7202026	746.16	6022026	48
QQQM	Invesco NASDAQ 100 ETF	-6.7%	286.58	7202026	307.23	6022026	48
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.8%	100.55	7202026	106.70	6022026	48
SCHM	Schwab U.S. Mid-Cap ETF	-5.6%	34.79	7202026	36.87	6302026	20
SCHA	Schwab U.S. Small-Cap ETF	-6.3%	33.87	7202026	36.13	6302026	20
VUG	Vanguard Growth ETF	-5.4%	85.33	7202026	90.19	6012026	49
IWF	iShares Russell 1000 Growth ETF	-7.2%	119.47	7202026	128.77	6012026	49
VONG	Vanguard Russell 1000 Growth ETF	-7.1%	122.97	7202026	132.35	6012026	49
MGK	Vanguard Mega Cap Growth ETF	-5.6%	86.83	7202026	91.97	6012026	49
AKRE	Akre Focus ETF	-11.6%	55.95	7202026	63.28	1192026	182
IWP	iShares Russell Mid-Cap Growth ETF	-6.0%	137.59	7202026	146.41	6302026	20
IWO	iShares Russell 2000 Growth ETF	-5.0%	374.09	7202026	393.96	6302026	20
VBK	Vanguard Small-Cap Growth ETF	-6.2%	343.02	7202026	365.70	6302026	20
IXUS	iShares Core MSCI Total International Stock ETF	-5.3%	92.75	7202026	97.91	6022026	48
CORO	iShares International Country Rotation Active ETF	-5.9%	35.11	7202026	37.32	6222026	28
SCHF	Schwab International Equity ETF	-5.1%	26.86	7202026	28.29	6222026	28
FNDF	Schwab Fundamental International Equity ETF	-5.0%	52.41	7202026	55.17	6022026	48
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.0%	82.13	7202026	86.49	5312026	50
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.7%	149.33	7202026	161.79	5112026	70
SCHC	Schwab International Small-Cap Equity ETF	-7.8%	47.54	7202026	51.54	3012026	141
IEMG	iShares Core MSCI Emerging Markets ETF	-10.2%	77.21	7202026	86.00	6222026	28
VWO	Vanguard FTSE Emerging Markets ETF	-5.4%	57.93	7202026	61.24	6222026	28
EEM	iShares MSCI Emerging Markets ETF	-10.7%	63.56	7202026	71.21	6222026	28
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-6.0%	50.17	7202026	53.39	6022026	48
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.9%	33.98	7202026	37.30	6222026	28
EWY	iShares MSCI South Korea ETF	-25.7%	162.86	7202026	219.20	6212026	29
EWZ	iShares MSCI Brazil ETF	-15.0%	35.48	7202026	41.73	4142026	97
FXI	iShares China Large-Cap ETF	-14.1%	35.04	7202026	40.78	1292026	172
ILF	iShares Latin America 40 ETF	-10.1%	34.24	7202026	38.10	4142026	97
KWEB	KraneShares CSI China Internet ETF	-24.4%	27.44	7202026	36.29	1292026	172
QQQI	NEOS Nasdaq 100 High Income ETF	-5.9%	54.27	7202026	57.69	6022026	48
MTUM	iShares MSCI USA Momentum Factor ETF	-12.3%	302.64	7202026	345.22	6222026	28
SPHQ	Invesco S&P 500 Quality ETF	-6.2%	84.53	7202026	90.10	6302026	20
SPMO	Invesco S&P 500 Momentum ETF	-10.6%	144.52	7202026	161.66	6222026	28
VLUE	iShares MSCI USA Value Factor ETF	-7.6%	188.97	7202026	204.59	6252026	25
ARKK	ARK Innovation ETF	-10.4%	74.95	7202026	83.61	7062026	14
URA	Global X Uranium ETF	-37.4%	38.67	7202026	61.81	1282026	173
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-17.7%	34.25	7202026	41.63	5132026	68
ROBO	ROBO Global Robotics & Automation Index ETF	-14.4%	77.31	7202026	90.34	6022026	48
LIT	Global X Lithium & Battery Tech ETF	-27.0%	66.92	7202026	91.62	5112026	70
ICLN	iShares Global Clean Energy ETF	-23.6%	18.14	7202026	23.75	6022026	48
ARKQ	ARK Autonomous Technology & Robotics ETF	-18.9%	116.63	7202026	143.82	5282026	53
ARKW	ARK Next Generation Internet ETF	-7.4%	142.79	7202026	154.18	6012026	49
ARKX	ARK Space & Defense Innovation ETF	-19.2%	30.48	7202026	37.74	5282026	53
NASA	Tema Space Innovators ETF	-46.3%	22.51	7202026	41.89	5272026	54
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.8%	19.25	7202026	21.34	7062026	14
AGIX	KraneShares Artificial Intelligence ETF	-13.4%	42.77	7202026	49.40	6012026	49
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.6%	60.82	7202026	70.39	5112026	70
RAAX	VanEck Real Assets ETF	-7.8%	39.37	7202026	42.70	5112026	70
VGT	Vanguard Information Technology ETF	-9.9%	113.23	7202026	125.62	6022026	48
XLK	State Street Technology Select Sector SPDR ETF	-11.4%	175.71	7202026	198.21	6022026	48
XLE	State Street Energy Select Sector SPDR ETF	-7.4%	57.94	7202026	62.56	3292026	113
XLC	State Street Communication Services Select Sector SPDR ETF	-7.4%	110.80	7202026	119.70	2012026	169
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-6.7%	114.61	7202026	122.88	1252026	176
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.2%	84.86	7202026	89.51	3012026	141
XLU	State Street Utilities Select Sector SPDR ETF	-5.2%	44.94	7202026	47.40	3012026	141
XLB	State Street Materials Select Sector SPDR ETF	-6.3%	50.03	7202026	53.38	2112026	159
IYM	iShares U.S. Basic Materials ETF	-8.7%	172.67	7202026	189.08	3022026	140
FXN	First Trust Energy AlphaDEX Fund	-8.0%	21.33	7202026	23.18	3292026	113
SMH	VanEck Semiconductor ETF	-16.5%	558.83	7202026	668.91	6222026	28
SOXX	iShares Semiconductor ETF	-20.0%	524.14	7202026	655.01	6222026	28
IBB	iShares Biotechnology ETF	-5.9%	186.53	7202026	198.23	7072026	13
XBI	State Street SPDR S&P Biotech ETF	-8.1%	150.94	7202026	164.28	7092026	11
ITA	iShares U.S. Aerospace & Defense ETF	-8.6%	229.27	7202026	250.78	7062026	14
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.6%	170.04	7202026	188.18	3292026	113
IGV	iShares Expanded Tech-Software Sector ETF	-13.7%	92.98	7202026	107.70	6012026	49
MISL	First Trust Indxx Aerospace & Defense ETF	-17.1%	42.25	7202026	50.98	1192026	182
RING	iShares MSCI Global Gold Miners ETF	-39.1%	60.57	7202026	99.42	3012026	141
SOXQ	Invesco PHLX Semiconductor ETF	-19.7%	92.42	7202026	115.11	6222026	28
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-6.1%	21.51	7202026	22.90	2162026	154
IGOV	iShares International Treasury Bond ETF	-5.4%	40.68	7202026	42.99	3012026	141
TLT	iShares 20+ Year Treasury Bond ETF	-6.2%	83.89	7202026	89.48	3012026	141
VGLT	Vanguard Long-Term Treasury ETF	-5.3%	53.75	7202026	56.76	3012026	141
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.6%	25.56	7202026	27.09	3012026	141
TLH	iShares 10-20 Year Treasury Bond ETF	-5.1%	98.13	7202026	103.45	3012026	141
EDV	Vanguard World Funds Extended Duration ETF	-8.8%	61.46	7202026	67.42	3012026	141
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.1%	17.38	7202026	18.91	5122026	69
DBC	Invesco DB Commodity Index Tracking Fund	-8.0%	29.14	7202026	31.69	5122026	69
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.5%	32.71	7202026	36.53	5192026	62
GSG	iShares GSCI Commodity	-5.8%	30.01	7202026	31.85	3182026	124
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.7%	23.92	7202026	25.91	5122026	69
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.4%	28.89	7202026	30.53	5122026	69
GLD	SPDR Gold Trust	-25.9%	367.60	7202026	495.90	1292026	172
IAU	iShares Gold Trust	-25.8%	75.35	7202026	101.57	1292026	172
GLDM	SPDR Gold MiniShares Trust	-25.8%	79.27	7202026	106.77	1292026	172
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7202026	51.41	1292026	172
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7202026	53.16	1292026	172
SLV	iShares Silver Trust	-51.7%	50.98	7202026	105.60	1282026	173
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7202026	110.87	1282026	173
PPLT	ETFS Physical Platinum Shares	-42.6%	14.47	7202026	25.23	1252026	176
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7202026	38.71	1292026	172
PALL	ETFS Physical Palladium Shares	-38.7%	22.80	7202026	37.18	1282026	173
USO	United States Oil Fund LP	-17.9%	125.51	7202026	152.96	5192026	62
UNG	United States Natural Gas Fund LP	-39.1%	10.29	7202026	16.90	2012026	169
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7202026	60.13	5042026	77
IBIT	iShares Bitcoin Trust ETF	-32.0%	36.89	7202026	54.24	1192026	182
FBTC	Fidelity Wise Origin Bitcoin Fund	-31.9%	56.69	7202026	83.23	1192026	182
GBTC	Grayscale Bitcoin Trust ETF	-17.1%	61.84	7202026	74.58	1192026	182
ETHA	iShares Ethereum Trust ETF	-42.4%	14.33	7202026	24.88	1192026	182

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-20

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$6.6B), followed by Bond (+$4.2B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$3.8B) and out of US Nasdaq Growth (−$3.1B).
Relative to fund size, BFLX drew the largest inflow (+54.3% of AUM) and XHB the largest outflow (−10.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$4.34B	+0.5%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$2.6B	+5.6%
3	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.53B	+0.3%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.42B	+10.8%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.07B	+1.3%
6	DRAM	Roundhill Memory ETF	Other	+$1.81B	+7.7%
7	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$1.44B	+2.6%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$1.35B	+0.2%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.2B	+1.2%
10	BSV	Vanguard Short-Term Bond ETF	Other	+$870M	+1.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$848M	+54.3%
2	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Other	+$538M	+12.9%
3	IGOV	iShares International Treasury Bond ETF	Bond International	+$161M	+11.7%
4	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$159M	+11.6%
5	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.42B	+10.8%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$111M	+9.6%
7	DRAM	Roundhill Memory ETF	Other	+$1.81B	+7.7%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$96M	+7.6%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$2.6B	+5.6%
10	PJUL	Innovator U.S. Equity Power Buffer ETF	Other	+$61M	+5.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$4.8B	-0.5%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$4.31B	-0.9%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.65B	-9.0%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.29B	-1.6%
5	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$1.09B	-1.0%
6	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$974M	-1.7%
7	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$898M	-0.7%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$658M	-0.8%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$600M	-4.3%
10	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$568M	-3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$179M	-10.3%
2	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.65B	-9.0%
3	EFIV	State Street SPDR S&P 500 ESG ETF	Other	-$91M	-8.8%
4	JTEK	JPMorgan U.S. Tech Leaders ETF	Other	-$332M	-7.8%
5	ARKK	ARK Innovation ETF	Equity Thematic	-$434M	-7.1%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$287M	-6.7%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$600M	-4.3%
8	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$379M	-4.1%
9	JGRO	JPMorgan Active Growth ETF	Other	-$393M	-4.1%
10	NASA	Tema Space Innovators ETF	Equity Thematic	-$45M	-4.0%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$52.1B), followed by Bond (+$27.2B), while Commodity (−$3.2B) and Crypto (−$2.3B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$23.4B) and out of US Mid Cap Core (−$5.9B).
Relative to fund size, DRAM drew the largest inflow (+42.2% of AUM) and VLUE the largest outflow (−51.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$37.4B	+4.2%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$12.69B	+1.6%
3	DRAM	Roundhill Memory ETF	Other	+$10.02B	+42.2%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.43B	+20.5%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.42B	+6.0%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$4.62B	+3.0%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.92B	+23.4%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$3.71B	+10.7%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.63B	+3.7%
10	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$3.36B	+3.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$10.02B	+42.2%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$429M	+41.9%
3	FXL	First Trust Technology AlphaDEX Fund	Other	+$940M	+36.8%
4	FLKR	Franklin FTSE South Korea ETF	Other	+$435M	+33.9%
5	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$383M	+30.5%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$797M	+28.6%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$962M	+24.6%
8	USO	United States Oil Fund, LP	Commodity Energy	+$509M	+24.3%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.92B	+23.4%
10	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$323M	+21.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$35.69B	-3.6%
2	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$5.4B	-5.1%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.11B	-51.9%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$3.1B	-17.3%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.08B	-15.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.76B	-3.4%
7	VXF	Vanguard Extended Market ETF	Other	-$2.59B	-8.4%
8	VTV	Vanguard Value ETF	Equity US Large Value	-$2.32B	-1.2%
9	GLD	SPDR Gold Shares	Commodity Gold	-$2.18B	-1.7%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.85B	-24.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.11B	-51.9%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$734M	-51.8%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$387M	-30.6%
4	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.85B	-24.9%
5	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	-$539M	-23.6%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$303M	-21.5%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	-$369M	-20.8%
8	RPV	Invesco S&P 500 Pure Value ETF	Other	-$303M	-19.0%
9	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-19.0%
10	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$803M	-17.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$200.7B), followed by Bond (+$71.9B), while Commodity (−$10.1B) and Crypto (−$6.9B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$88.2B) and out of Gold (−$10.3B).
Relative to fund size, DRAM drew the largest inflow (+153.6% of AUM) and FXN the largest outflow (−61.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$54.56B	+6.6%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$27.4B	+3.5%
3	DRAM	Roundhill Memory ETF	Other	+$23.84B	+153.6%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.94B	+12.4%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.84B	+15.9%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.63B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.6B	+13.1%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$11.96B	+30.4%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.73B	+6.2%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.58B	+5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$23.84B	+153.6%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.88B	+141.1%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.31B	+105.8% ⚠
4	FLKR	Franklin FTSE South Korea ETF	Other	+$633M	+61.7%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.19B	+58.1%
6	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.13B	+56.6%
7	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.3B	+55.9% ⚠
8	FXL	First Trust Technology AlphaDEX Fund	Other	+$930M	+55.6%
9	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.36B	+52.6% ⚠
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$520M	+49.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$12.27B	-1.3%
2	GLD	SPDR Gold Shares	Commodity Gold	-$8.01B	-5.5%
3	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.38B	-13.8%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.85B	-38.6%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.66B	-21.7%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$4.17B	-8.2%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$3.35B	-7.6%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.76B	-4.0%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.55B	-9.2%
10	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.36B	-1.9% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$722M	-61.3%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.85B	-38.6%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.16B	-32.2%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$456M	-30.6%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.53B	-27.7%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$397M	-26.7%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.43B	-24.6%
9	SH	ProShares - Short S&P500	Other	-$218M	-21.7%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.66B	-21.7%

Largest ETF fund flows across ~2558 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on ILF

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About ILF

Holdings Count: 41
Expense Ratio: 0.47%
Inception Date: 2001-10-25

iShares Latin America 40 ETF
The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	Buying This ILF Dip Has A Price	07/18/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	3.0%	-36.1%
FXI	iShares China Large-Cap ETF	Equity	2.7%	-8.5%
KWEB	KraneShares CSI China Internet ETF	Equity	2.3%	-19.4%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	1.6%	-25.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	1.5%	-25.7%
USO	United States Oil Fund LP	Commodity	1.3%	81.5%
ASHR	Xtrackers Harvest CSI 300 China A-Sha...	Equity	1.0%	3.4%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	0.8%	31.2%
ARKW	ARK Next Generation Internet ETF	Equity	0.7%	-3.3%
EWZ	iShares MSCI Brazil ETF	Equity	0.7%	11.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	-2.2%	23.8%
LIT	Global X Lithium & Battery Tech ETF	Equity	-2.1%	3.2%
UNG	United States Natural Gas Fund LP	Commodity	-2.1%	-16.1%
NASA	Tema Space Innovators ETF	Equity	-2.1%	-10.6%
IBB	iShares Biotechnology ETF	Equity	-1.7%	10.6%
ICLN	iShares Global Clean Energy ETF	Equity	-1.3%	10.4%
VHT	Vanguard Health Care ETF	Equity	-1.2%	4.8%
RYLD	Global X Russell 2000 Covered Call ETF	Equity	-1.2%	10.9%
EDV	Vanguard World Funds Extended Duratio...	Bond	-1.2%	-3.0%
XLV	State Street Health Care Select Secto...	Equity	-1.1%	3.3%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	7.2%	-36.1%
USO	United States Oil Fund LP	Commodity	6.6%	81.5%
FXI	iShares China Large-Cap ETF	Equity	4.8%	-8.5%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	4.7%	-25.7%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	4.7%	-25.6%
KWEB	KraneShares CSI China Internet ETF	Equity	4.6%	-19.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	2.9%	35.2%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	2.9%	30.3%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	2.8%	31.2%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	2.5%	28.5%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-10.1%	-10.6%
SOXX	iShares Semiconductor ETF	Equity	-5.3%	74.2%
URA	Global X Uranium ETF	Equity	-5.0%	-9.5%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-4.8%	-4.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.8%	65.9%
LIT	Global X Lithium & Battery Tech ETF	Equity	-4.7%	3.2%
SMH	VanEck Semiconductor ETF	Equity	-4.6%	55.2%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-4.5%	-5.5%
RING	iShares MSCI Global Gold Miners ETF	Equity	-4.2%	-17.7%
ARKK	ARK Innovation ETF	Equity	-4.2%	-2.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	9.9%	81.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	9.6%	-36.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	9.2%	35.2%
XBI	State Street SPDR S&P Biotech ETF	Equity	8.3%	23.8%
KWEB	KraneShares CSI China Internet ETF	Equity	8.1%	-19.4%
IHF	iShares U.S. Healthcare Providers ETF	Equity	7.7%	18.1%
IBB	iShares Biotechnology ETF	Equity	7.5%	10.6%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	7.0%	28.5%
KRE	State Street SPDR S&P Regional Bankin...	Equity	6.7%	17.8%
VHT	Vanguard Health Care ETF	Equity	6.6%	4.8%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-28.8%	-10.6%
EWY	iShares MSCI South Korea ETF	Equity	-20.6%	67.5%
LIT	Global X Lithium & Battery Tech ETF	Equity	-19.4%	3.2%
URA	Global X Uranium ETF	Equity	-17.9%	-9.5%
RING	iShares MSCI Global Gold Miners ETF	Equity	-17.1%	-17.7%
SLV	iShares Silver Trust	Commodity	-15.9%	-20.9%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-12.9%	65.9%
SOXX	iShares Semiconductor ETF	Equity	-12.6%	74.2%
ARKX	ARK Space & Defense Innovation ETF	Equity	-11.7%	-12.7%
ICLN	iShares Global Clean Energy ETF	Equity	-11.4%	10.4%

Peer Comparisons

Peers to compare with:

Profile

	ILF	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares La.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	3.7	149.3	163.3	28.1	17.4	12.2	22.8
Expense Ratio	0.47%	0.09%	0.06%	0.72%	0.07%	0.06%	0.08%
10-D Avg Volume (Mil)	2.72	13.36	8.46	28.49	2.36	2.99	5.73
Latest Day Volume (Mil)	2.44	11.98	7.76	21.22	2.18	2.06	5.10
Holdings Count	41	2,826	5,942	1	2,965	2,221	2,524
Inception Date	10/25/2001	10/18/2012	3/4/2005	4/7/2003	3/20/2007	1/14/2010	-

Fundamentals

	ILF	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares La.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
Net Asset Value	34.13	77.13	57.77	63.41	51.47	35.09	-
Premium/Discount	0.3%	0.1%	0.3%	0.2%	-2.5%	1.1%	0.3%
Distribution Yield	3.4%	2.3%	2.4%	1.8%	2.6%	2.7%	2.5%
Sales Yield	18.8%	54.9%	63.7%	43.3%	76.0%	211.3%	59.3%
Earnings Yield	4.8%	12.8%	7.6%	11.8%	7.2%	7.2%	7.4%

Valuation

	ILF	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares La.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
P/S (TTM)	5.3x	1.8x	1.6x	2.3x	1.3x	0.5x	1.7x
P/E (TTM)	20.8x	7.8x	13.1x	8.5x	13.9x	13.8x	13.4x
P/FCF (TTM)	44.7x	13.9x	11.2x	24.3x	18.3x	201.9x	21.3x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	ILF	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares La.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
Volatility (1Y)	22.3%	22.9%	17.3%	23.7%	17.3%	17.7%	20.0%
Volatility (3Y)	20.8%	18.8%	16.5%	19.5%	16.4%	16.8%	17.8%
Volatility (5Y)	23.2%	19.1%	17.6%	19.8%	17.4%	17.9%	18.5%
Beta (1Y)	1.04	1.40	1.10	1.44	1.11	1.12	1.11
Beta (3Y)	0.80	0.87	0.76	0.89	0.76	0.78	0.79
Beta (5Y)	0.73	0.77	0.70	0.79	0.69	0.71	0.72
Sharpe Ratio (1Y)	1.53	1.20	1.02	1.26	0.99	1.04	1.12
Sharpe Ratio (3Y)	0.68	0.96	0.91	0.92	0.93	0.91	0.92
Sharpe Ratio (5Y)	0.51	0.41	0.36	0.32	0.39	0.36	0.38
Max Drawdown (1Y)	-13.9%	-13.2%	-11.2%	-13.5%	-11.4%	-11.3%	-12.3%
Max Drawdown (3Y)	-24.0%	-17.2%	-17.4%	-17.3%	-17.6%	-17.1%	-17.3%
Max Drawdown (5Y)	-29.7%	-34.2%	-30.9%	-37.2%	-30.0%	-31.4%	-31.2%

Returns

	ILF	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares La.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
1M Return	0.5%	-7.0%	-3.0%	-7.3%	-4.1%	-2.4%	-3.6%
3M Return	-9.5%	-1.1%	-2.0%	-0.1%	-2.3%	-1.4%	-1.7%
6M Return	5.5%	8.5%	2.9%	9.4%	2.5%	3.2%	4.3%
YTD Return	12.4%	14.9%	7.9%	16.2%	7.2%	8.3%	10.4%
1Y Return	37.2%	28.4%	17.6%	31.1%	17.1%	18.3%	23.3%
2Y Return	41.7%	47.0%	35.9%	50.3%	35.1%	36.8%	39.3%
3Y Return	43.1%	63.1%	50.3%	61.6%	51.6%	52.0%	51.8%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	0.7 Mil
Short Interest: % Change Since 6152026	5.3%
Average Daily Volume	1.8 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

iShares Latin America 40 ETF (ILF)

Market Price (7/21/2026): $34.63

iShares Latin America 40 ETF (ILF)

Market Price (7/21/2026): $34.63

Key Takeaways

Price Chart

Asset Allocation with ILF

Valuation & Yield

Top 20 Holdings for ILF

Performance for ILF Top Holdings

Guidance Updates for ILF Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

ILF Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About ILF

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links