ILF vs BLCR
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
ILF vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$5B
Winner
BLCR
$5.10B
Expense Ratio
ILF
0.47%
Winner
BLCR
0.36%
Max Drawdown
ILF
74.37%
Winner
BLCR
21.36%
Sharpe Ratio
ILF
1.79
Winner
BLCR
2.67
5Y Beta
Winner
ILF
0.74
BLCR
1.07
P/E Ratio
Winner
ILF
8.75
BLCR
35.68
Forward P/E
Winner
ILF
8.20
BLCR
22.79
PEG Ratio
Winner
ILF
0.07
BLCR
0.53
5Y Dividends CAGR
ILF
19.36%
BLCR
N/A
5Y EPS CAGR
ILF
N/A
BLCR
27.48%
Debt to Equity
ILF
N/A
BLCR
59.66%
P/S Ratio
Winner
ILF
0.42
BLCR
1.97
P/B Ratio
Winner
ILF
1.91
BLCR
5.87
ILF vs BLCR - Holdings Comparison
ILF and BLCR have 1 common holdings. Overlap is -0.09%
ILF's top 25 holdings weight is 88.95%. BLCR's top 25 holdings weight is 85.86%.
| Rank | ILF | BLCR |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 12.97% | NVIDIA CORP (NVDA) - 6.34% |
| #2 | VALE SA ADR (VALE) - 8.69% | AMAZON.COM INC (AMZN) - 6.20% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.28% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.01% | ALPHABET INC CLASS A (GOOGL) - 4.81% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.18% | CIENA CORP (CIEN) - 4.42% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.02% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #7 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.68% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% |
| #8 | CREDICORP LTD (BAP) - 3.33% | CARDINAL HEALTH INC (CAH) - 3.58% |
| #9 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.09% | HASBRO INC (HAS) - 3.38% |
| #10 | BANK BRADESCO SA ADR (BBD) - 3.03% | CME GROUP INC CLASS A (CME) - 3.34% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.91% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% |
| #12 | CEMEX SAB DE CV (n/a) - 2.76% | APPLE INC (AAPL) - 3.19% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.44% | VISA INC CLASS A (V) - 3.15% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.40% | HOWMET AEROSPACE INC (HWM) - 3.05% |
| #15 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.29% | CHEVRON CORP (CVX) - 2.85% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 2.10% | MICRON TECHNOLOGY INC (MU) - 2.79% |
| #17 | WEG SA (n/a) - 2.01% | WESTERN DIGITAL CORP (WDC) - 2.76% |
| #18 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.96% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.94% | MEDTRONIC PLC (MDT) - 2.60% |
| #20 | AMBEV SA ADR (ABEV) - 1.89% | WESCO INTERNATIONAL INC (WCC) - 2.57% |
| #21 | AXIA ENERGIA (n/a) - 1.75% | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% |
| #22 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.54% | INTEL CORP (INTC) - 2.38% |
| #23 | BANCO DE CHILE (n/a) - 1.30% | BROADCOM INC (AVGO) - 2.32% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.20% | WELLS FARGO & CO (WFC) - 2.11% |
| #25 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% | ATI INC (ATI) - 2.10% |
| Total Holdings | 55 | 37 |
ILF vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-5.51%
Winner
BLCR
+11.52%
3M
ILF
-1.32%
Winner
BLCR
+17.08%
6M
Winner
ILF
+19.84%
BLCR
+18.71%
1Y
ILF
+48.20%
Winner
BLCR
+51.25%
5Y(CAGR)
ILF
+11.98%
BLCR
N/A
10Y(CAGR)
ILF
+8.40%
BLCR
N/A
Max(CAGR)
ILF
+9.66%
Winner
BLCR
+32.78%
ILF vs BLCR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | BLCR |
|---|---|---|
| 2026 | +16.70% | +16.84% |
| 2025 | +51.14% | +30.58% |
| 2024 | -22.04% | +17.91% |
| 2023 | +39.42% | +14.18% |
| 2022 | +10.78% | N/A |
| 2021 | -13.42% | N/A |
| 2020 | -13.86% | N/A |
| 2019 | +8.55% | N/A |
| 2018 | -9.62% | N/A |
| 2017 | +22.96% | N/A |
| 2016 | +35.67% | N/A |
| 2015 | -29.60% | N/A |
| 2014 | -9.26% | N/A |
| 2013 | -14.14% | N/A |
| 2012 | +2.87% | N/A |
| 2011 | -19.20% | N/A |
| 2010 | +11.86% | N/A |
| 2009 | +81.68% | N/A |
| 2008 | -46.65% | N/A |
| 2007 | +48.27% | N/A |
| 2006 | +35.75% | N/A |
| 2005 | +57.21% | N/A |
| 2004 | +36.32% | N/A |
| 2003 | +59.61% | N/A |
| 2002 | -22.32% | N/A |
| 2001 | +15.28% | N/A |
ILF vs BLCR Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current ILF drawdown is -5.56%. The current BLCR drawdown is -0.86%.
| Rank | ILF | BLCR |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #10 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #13 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -2.10% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -2.10% Dec 28, 2023 - Jan 19, 2024 |
| #15 | -7.04% Apr 21, 2008 - May 5, 2008 | -1.62% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between ILF and BLCR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2001 - 2026)
ILF vs BLCR dividend yield comparison.
| Year | ILF | BLCR |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 4.39% | 0.33% |
| 2024 | 7.44% | 0.75% |
| 2023 | 4.61% | 0.13% |
| 2022 | 12.72% | 0.00% |
| 2021 | 8.47% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 3.09% | 0.00% |
| 2018 | 3.12% | 0.00% |
| 2017 | 1.80% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 3.25% | 0.00% |
| 2014 | 2.32% | 0.00% |
| 2013 | 3.32% | 0.00% |
| 2012 | 2.59% | 0.00% |
| 2011 | 3.30% | 0.00% |
| 2010 | 2.18% | 0.00% |
| 2009 | 1.57% | 0.00% |
| 2008 | 4.23% | 0.00% |
| 2007 | 1.39% | 0.00% |
| 2006 | 1.92% | 0.00% |
| 2005 | 1.38% | 0.00% |
| 2004 | 1.17% | 0.00% |
| 2003 | 1.26% | 0.00% |
| 2002 | 2.52% | 0.00% |
| 2001 | 0.56% | 0.00% |
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