PortfoliosLab logo

iShares Latin American 40 ETF (ILF)

ETF · Currency in USD · Last updated May 18, 2022

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

  • ISINUS4642873909
  • CUSIP464287390
  • IssueriShares
  • Inception DateOct 25, 2001
  • RegionLatin America (Broad)
  • CategoryLatin America Equities
  • Expense Ratio0.48%
  • Index TrackedS&P Latin America 40 Index
  • ETF Home Pagewww.ishares.com
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$26.78
  • Year Range$22.08 - $31.13
  • EMA (50)$27.02
  • EMA (200)$26.80
  • Average Volume$3.16M
  • Assets Under Management$1.27B

ILFShare Price Chart


Chart placeholderClick Calculate to get results

ILFPerformance

The chart shows the growth of $10,000 invested in iShares Latin American 40 ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,717 for a total return of roughly -22.83%. All prices are adjusted for splits and dividends.


ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)

ILFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.73%-6.91%
YTD14.15%-14.21%
6M11.89%-12.68%
1Y-3.56%-2.04%
5Y-0.14%11.66%
10Y-0.93%12.21%

ILFMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ILFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Latin American 40 ETF Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)

ILFDividend History

iShares Latin American 40 ETF granted a 7.42% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $1.99 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.99$1.99$0.55$1.05$0.96$0.62$0.44$0.69$0.73$1.22$1.13$1.39$1.16

Dividend yield

7.42%8.47%2.03%3.41%3.56%2.12%1.90%3.95%2.87%4.19%3.38%4.40%2.99%

ILFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)

ILFWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Latin American 40 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Latin American 40 ETF is 64.22%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.22%Apr 6, 20112255Mar 23, 2020
-19.17%Jan 11, 201091May 20, 201089Sep 27, 2010180
-8.28%Jan 4, 201150Mar 16, 201112Apr 1, 201162
-6.99%Nov 5, 20108Nov 16, 201032Jan 3, 201140
-3.26%Oct 19, 20101Oct 19, 201010Nov 2, 201011
-2.14%Oct 6, 20102Oct 7, 20103Oct 12, 20105
-0.72%Oct 4, 20101Oct 4, 20101Oct 5, 20102
-0.68%Oct 14, 20102Oct 15, 20101Oct 18, 20103
-0.45%Nov 3, 20101Nov 3, 20101Nov 4, 20102
-0.22%Jan 7, 20101Jan 7, 20101Jan 8, 20102

ILFVolatility Chart

Current iShares Latin American 40 ETF volatility is 38.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ILF (iShares Latin American 40 ETF)
Benchmark (^GSPC)

Portfolios with iShares Latin American 40 ETF


Loading data...

More Tools for iShares Latin American 40 ETF