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iShares Latin American 40 ETF (ILF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642873909

CUSIP

464287390

Issuer

iShares

Inception Date

Oct 25, 2001

Region

Latin America (Broad)

Leveraged

1x

Index Tracked

S&P Latin America 40 Index

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.


Expense ratio chart for ILF: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%

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. VOO ILF vs. EWZ ILF vs. JEPI ILF vs. VOOG ILF vs. FFRHX ILF vs. XHB
Popular comparisons:
ILF vs. EWW ILF vs. FLLA ILF vs. EPU ILF vs. FLBR ILF vs. VOO ILF vs. EWZ ILF vs. JEPI 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.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-11.53%
7.29%
ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)

Returns By Period

iShares Latin American 40 ETF had a return of -22.97% year-to-date (YTD) and -22.35% in the last 12 months. Over the past 10 years, iShares Latin American 40 ETF had an annualized return of 0.42%, while the S&P 500 had an annualized return of 11.01%, indicating that iShares Latin American 40 ETF did not perform as well as the benchmark.


ILF

YTD

-22.97%

1M

-9.93%

6M

-10.88%

1Y

-22.35%

5Y*

-2.89%

10Y*

0.42%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.23%0.93%1.25%-3.73%-1.17%-6.07%0.16%4.56%-0.08%-5.06%-5.81%-22.97%
202311.31%-6.71%0.42%3.02%0.20%12.29%4.78%-8.29%-2.11%-2.97%12.86%6.92%33.14%
20228.57%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%4.14%-5.77%-0.37%-10.31%-5.50%-5.14%5.35%-13.58%
2020-7.86%-10.61%-34.74%4.82%7.16%6.44%8.39%-5.56%-4.62%-0.05%24.99%12.63%-11.71%
201914.86%-3.90%-2.32%0.93%-3.46%5.74%-2.10%-7.33%3.17%4.78%-4.74%9.63%13.77%
201813.87%-3.24%-0.21%-2.34%-14.45%-4.08%11.25%-8.32%4.01%4.81%-2.37%-2.61%-6.85%
20179.79%2.91%1.76%-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%0.85%-8.96%-9.69%-7.71%4.78%-3.50%-5.73%-31.54%
2014-10.93%2.52%8.13%3.61%-1.21%3.22%2.59%8.59%-13.45%-0.43%-2.94%-9.75%-12.29%
20133.76%-4.70%0.69%-0.73%-6.55%-7.56%-1.58%-3.30%9.39%3.92%-3.85%-1.53%-12.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ILF is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ILF is 11
Overall Rank
The Sharpe Ratio Rank of ILF is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ILF is 11
Sortino Ratio Rank
The Omega Ratio Rank of ILF is 11
Omega Ratio Rank
The Calmar Ratio Rank of ILF is 11
Calmar Ratio Rank
The Martin Ratio Rank of ILF is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ILF, currently valued at -1.20, compared to the broader market0.002.004.00-1.201.90
The chart of Sortino ratio for ILF, currently valued at -1.61, compared to the broader market-2.000.002.004.006.008.0010.00-1.612.54
The chart of Omega ratio for ILF, currently valued at 0.82, compared to the broader market0.501.001.502.002.503.000.821.35
The chart of Calmar ratio for ILF, currently valued at -0.63, compared to the broader market0.005.0010.0015.00-0.632.81
The chart of Martin ratio for ILF, currently valued at -2.16, compared to the broader market0.0020.0040.0060.0080.00100.00-2.1612.39
ILF
^GSPC

The current iShares Latin American 40 ETF Sharpe ratio is -1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Latin American 40 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.20
1.90
ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Latin American 40 ETF provided a 7.43% dividend yield over the last twelve months, with an annual payout of $1.56 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.56$1.34$2.91$1.99$0.55$1.05$0.96$0.62$0.44$0.69$0.74$1.23

Dividend yield

7.43%4.61%12.72%8.47%1.88%3.09%3.12%1.81%1.59%3.25%2.32%3.32%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.89$1.56
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$0.29$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$0.74
2013$0.63$0.00$0.00$0.00$0.00$0.00$0.60$1.23

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.45%
-3.58%
ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)

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 34.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.48%May 20, 2008130Nov 20, 2008
-41.99%Apr 18, 2002101Sep 30, 2002255Oct 13, 2003356
-29.84%May 10, 200624Jun 13, 2006118Nov 29, 2006142
-22.76%Apr 6, 200424May 10, 200489Sep 16, 2004113
-22.25%Jul 24, 200718Aug 16, 200728Sep 26, 200746

Volatility

Volatility Chart

The current iShares Latin American 40 ETF volatility is 6.71%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.71%
3.64%
ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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