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ISIN
US4642873909
CUSIP
464287390
Issuer
iShares
Inception Date
Oct 25, 2001
Region
Latin America (Broad)
Leveraged
1x (No leverage)
Index Tracked
S&P Latin America 40 Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$4B

Share Price Chart


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Performance

ILF Performance Chart

iShares Latin American 40 ETF (ILF) is up 13.1% since the beginning of the year. ILF is currently trading at $34 per share. Investors who bought $1,000 worth of ILF shares 5 years ago would now be looking at an investment worth $1,539.


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S&P 500 Index

Returns By Period

iShares Latin American 40 ETF (ILF) has returned 13.05% so far this year and 40.46% over the past 12 months. Over the last ten years, ILF has returned 8.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


iShares Latin American 40 ETF

1D
0.27%
1M
-1.45%
YTD
13.05%
6M
14.29%
1Y
40.46%
3Y*
13.51%
5Y*
9.00%
10Y*
8.49%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ILF Monthly Returns History

Based on dividend-adjusted daily data since Oct 26, 2001, ILF's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +25.0%, while the worst month was Mar 2020 at -34.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ILF closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +26.3%, while the worst single day was Oct 15, 2008 at -19.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.12%3.17%-2.63%2.59%-4.12%-1.48%13.05%
20259.80%-2.44%5.13%5.73%1.53%6.12%-5.07%8.92%6.61%1.83%5.88%0.11%52.65%
2024-4.23%0.93%1.25%-3.73%-1.17%-6.07%0.16%4.56%-0.08%-5.06%-5.81%-6.06%-23.11%
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%4.13%-5.77%-0.37%-10.31%-5.50%-5.14%5.35%-13.59%

Benchmark Metrics

iShares Latin American 40 ETF has an annualized alpha of 2.74%, beta of 1.16, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since October 26, 2001.

  • This ETF captured 124.69% of S&P 500 Index gains and 116.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 2.74% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
2.74%
Beta
1.16
0.51
Upside Capture
124.69%
Downside Capture
116.41%

Expense Ratio

ILF has an expense ratio of 0.48%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ILF ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ILF Risk / Return Rank: 5454
Overall Rank
ILF Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ILF Sortino Ratio Rank: 5252
Sortino Ratio Rank
ILF Omega Ratio Rank: 5151
Omega Ratio Rank
ILF Calmar Ratio Rank: 6161
Calmar Ratio Rank
ILF Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Latin American 40 ETF (ILF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ILFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.31

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.05

Calmar ratioReturn relative to maximum drawdown

2.92

2.78

+0.13

Martin ratioReturn relative to average drawdown

8.56

12.44

-3.88

Dividends

Dividend History

iShares Latin American 40 ETF provided a 3.47% dividend yield over the last twelve months, with an annual payout of $1.18 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$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.18$1.34$1.56$1.34$2.91$1.99$0.55$1.05$0.96$0.62$0.44$0.69

Dividend yield

3.47%4.39%7.44%4.61%12.72%8.47%1.88%3.09%3.12%1.80%1.59%3.25%

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
2026$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2025$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.74$1.34
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

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.


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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. Recovery took 4283 trading sessions.

The current iShares Latin American 40 ETF drawdown is 9.65%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-67.48%Nov 2008
6mo 4d17y 16d
17y 6moMay 2008 - Dec 2025
Dot-com crash2000–2002
-41.99%Sep 2002
5mo 15d1y 13d
1y 5moApr 2002 - Oct 2003
2006 bear market2006
-29.84%Jun 2006
1mo 4d5mo 19d
6mo 23dMay 2006 - Nov 2006
2004 bear market2004
-22.76%May 2004
1mo 4d4mo 9d
5mo 13dApr 2004 - Sep 2004
2007 bear market2007
-22.25%Aug 2007
23d1mo 11d
2mo 4dJul 2007 - Sep 2007

Drawdown Indicators


ILFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.48%

-56.78%

-10.70%

Max Drawdown (1Y)

Largest decline over 1 year

-13.94%

-9.10%

-4.84%

Max Drawdown (3Y)

Largest decline over 3 years

-23.97%

-18.90%

-5.07%

Max Drawdown (5Y)

Largest decline over 5 years

-29.71%

-25.43%

-4.28%

Max Drawdown (10Y)

Largest decline over 10 years

-57.79%

-33.92%

-23.87%

Current Drawdown

Current decline from peak

-9.65%

-1.80%

-7.85%

Average Drawdown

Average peak-to-trough decline

-23.91%

-10.71%

-13.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.74%

2.03%

+2.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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