iShares Latin American 40 ETF (ILF)
ILF is a passive ETF by iShares tracking the investment results of the S&P Latin America 40 Index. ILF launched on Oct 25, 2001 and has a 0.48% expense ratio.
ETF Info
| ISIN | US4642873909 |
|---|---|
| CUSIP | 464287390 |
| Issuer | iShares |
| Inception Date | Oct 25, 2001 |
| Region | Latin America (Broad) |
| Category | Latin America Equities |
| Leveraged | 1x |
| Index Tracked | S&P Latin America 40 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ILF features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ILF vs. EWW, ILF vs. FLLA, ILF vs. EPU, ILF vs. FLBR, ILF vs. JEPI, ILF vs. VOO, ILF vs. EWZ, ILF vs. VOOG, ILF vs. FFRHX, ILF vs. XHB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Latin American 40 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Latin American 40 ETF had a return of -14.55% year-to-date (YTD) and -3.72% in the last 12 months. Over the past 10 years, iShares Latin American 40 ETF had an annualized return of 0.57%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares Latin American 40 ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.55% | 20.10% |
| 1 month | -7.14% | -0.39% |
| 6 months | -12.13% | 11.72% |
| 1 year | -3.72% | 31.44% |
| 5 years (annualized) | -0.46% | 13.30% |
| 10 years (annualized) | 0.57% | 10.96% |
Monthly Returns
The table below presents the monthly returns of ILF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.23% | 0.93% | 1.25% | -3.73% | -1.17% | -6.07% | 0.16% | 4.56% | -0.08% | -5.06% | -14.55% | ||
| 2023 | 11.32% | -6.71% | 0.42% | 3.02% | 0.20% | 12.29% | 4.78% | -8.29% | -2.11% | -2.97% | 12.86% | 6.92% | 33.14% |
| 2022 | 8.57% | 5.61% | 12.97% | -14.12% | 8.93% | -17.39% | 4.57% | 3.14% | -2.43% | 9.19% | 0.97% | -5.45% | 9.81% |
| 2021 | -7.46% | -2.32% | 4.07% | 2.79% | 7.93% | 4.13% | -5.77% | -0.37% | -10.31% | -5.50% | -5.14% | 5.35% | -13.59% |
| 2020 | -7.86% | -10.61% | -34.74% | 4.82% | 7.16% | 6.44% | 8.39% | -5.56% | -4.62% | -0.05% | 24.99% | 12.64% | -11.71% |
| 2019 | 14.86% | -3.90% | -2.32% | 0.93% | -3.46% | 5.73% | -2.10% | -7.33% | 3.17% | 4.78% | -4.74% | 9.63% | 13.77% |
| 2018 | 13.87% | -3.24% | -0.21% | -2.34% | -14.45% | -4.08% | 11.25% | -8.32% | 4.01% | 4.81% | -2.37% | -2.61% | -6.85% |
| 2017 | 9.79% | 2.91% | 1.77% | -1.04% | -3.41% | 0.93% | 8.92% | 4.70% | 1.62% | -3.28% | -4.01% | 5.85% | 26.33% |
| 2016 | -3.16% | 1.61% | 20.67% | 7.83% | -12.90% | 11.94% | 5.82% | 1.26% | -0.46% | 10.81% | -9.53% | -0.84% | 32.35% |
| 2015 | -5.38% | 5.61% | -7.68% | 9.71% | -7.27% | 0.84% | -8.96% | -9.69% | -7.71% | 4.78% | -3.50% | -5.74% | -31.55% |
| 2014 | -10.93% | 2.52% | 8.13% | 3.61% | -1.21% | 3.21% | 2.59% | 8.59% | -13.45% | -0.43% | -2.94% | -9.75% | -12.30% |
| 2013 | 3.76% | -4.70% | 0.69% | -0.73% | -6.55% | -7.57% | -1.58% | -3.30% | 9.39% | 3.92% | -3.85% | -1.54% | -12.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILF is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Latin American 40 ETF (ILF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Latin American 40 ETF provided a 6.29% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.34 | $2.91 | $1.99 | $0.55 | $1.05 | $0.96 | $0.62 | $0.44 | $0.69 | $0.73 | $1.22 |
Dividend yield | 6.29% | 4.61% | 12.72% | 8.47% | 1.88% | 3.09% | 3.12% | 1.80% | 1.59% | 3.24% | 2.31% | 3.30% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Latin American 40 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $2.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.69 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.73 |
| 2013 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Latin American 40 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Latin American 40 ETF was 67.48%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current iShares Latin American 40 ETF drawdown is 27.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.48% | May 20, 2008 | 130 | Nov 20, 2008 | — | — | — |
| -41.99% | Apr 18, 2002 | 101 | Sep 30, 2002 | 255 | Oct 13, 2003 | 356 |
| -29.84% | May 10, 2006 | 24 | Jun 13, 2006 | 118 | Nov 29, 2006 | 142 |
| -22.76% | Apr 6, 2004 | 24 | May 10, 2004 | 89 | Sep 16, 2004 | 113 |
| -22.25% | Jul 24, 2007 | 18 | Aug 16, 2007 | 28 | Sep 26, 2007 | 46 |
Volatility
Volatility Chart
The current iShares Latin American 40 ETF volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.