See what your fund actually adds
iShares Latin America 40 ETF ILF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ILF | Replication |
|---|---|---|
| Annualized growth | 14.9% | 11.3% |
| Annualized volatility | 23.2% | 13.1% |
| Sharpe ratio | 0.72 | 0.88 |
| Maximum drawdown | 27.9% | 17.8% |
| Replication fit (R²) | 0.45 · Tracking error 17.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ILF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 35.4% |
| DGS | EM Small Cap | 23.7% |
| XLE | Sector · Energy | 18.7% |
| EFV | Intl · Value | 15.1% |
| XLB | Sector · Materials | 7.1% |