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ILF: iShares Latin America 40 ETF (ETF)
Basic Info 33.14 0.9(2.64%) June 05
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 10/26/2001 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.19% |
| Expenses | 0.48% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.2 | 8.8 | 36.1 | 14.6 | 8.1 | 8.5 | 1.2 | 4.9 | 9.1 | 51.4 | -23.1 | 33.1 | 9.8 | -13.6 | -11.7 | 13.8 | -6.9 | 26.4 | 32.3 | -31.5 | -12.3 | -12.6 | 5.8 | -18.5 | 15.5 | 91.4 | -47.2 | 48.5 | 41.1 | 54.6 | 38.5 | 62.1 | -23.3 | 14.6 |
| Sharpe Ratio | NA | 1.39 | 1.83 | 0.67 | 0.33 | 0.25 | NA | NA | 0.26 | 2.35 | -1.49 | 1.38 | 0.29 | -0.54 | -0.22 | 0.55 | -0.31 | 1.16 | 0.99 | -1.18 | -0.5 | -0.65 | 0.3 | -0.61 | 0.58 | 2.16 | -0.67 | 1.26 | 1.28 | 2.26 | 1.66 | 3.07 | -0.83 | 5.34 |
| Draw Down(%) | NA | 12.7 | 12.7 | 24.0 | 29.7 | 57.8 | NA | NA | 67.5 | 12.6 | 23.1 | 15.3 | 29.7 | 26.9 | 55.1 | 16.7 | 26.0 | 12.8 | 15.4 | 34.0 | 31.6 | 23.4 | 20.7 | 30.1 | 19.2 | 25.1 | 67.5 | 22.3 | 29.8 | 13.4 | 22.8 | 17.3 | 42.0 | 3.7 |
| Standard Deviation(%) | NA | 26.9 | 21.7 | 20.8 | 23.2 | 28.7 | NA | NA | 31.3 | 21.1 | 17.9 | 21.6 | 28.9 | 25.3 | 54.9 | 22.2 | 26.9 | 22.3 | 32.4 | 26.8 | 24.4 | 19.5 | 19.2 | 30.6 | 26.5 | 42.3 | 71.8 | 36.1 | 29.5 | 23.1 | 22.6 | 20.0 | 29.5 | 22.0 |
| Treynor Ratio | NA | 0.37 | 0.4 | 0.14 | 0.08 | 0.07 | NA | NA | 0.08 | 0.5 | -0.27 | 0.3 | 0.08 | -0.14 | -0.12 | 0.12 | -0.08 | 0.26 | 0.32 | -0.32 | -0.12 | -0.13 | 0.06 | -0.19 | 0.15 | 0.91 | -0.48 | 0.46 | 0.38 | 0.52 | 0.38 | 0.61 | -0.24 | 1.17 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 5.2 | 5.4 | 5.6 | 5.1 | 2.4 | 4.2 | N/A | 6.3 | 5.4 | 6.1 | 12.5 | 6.8 | 1.6 | 3.3 | 2.7 | 2.2 | 2.1 | 2.2 | 2.1 | 2.8 | 2.6 | 2.6 | 2.4 | 2.8 | 2.2 | 2.0 | 2.6 | 2.1 | 1.6 | 1.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -14.1 | -22.4 | 152.3 | 33.6 | N/A | N/A | N/A | -14.1 | 16.2 | -54.0 | 46.6 | 260.6 | -47.5 | 9.1 | 55.9 | 40.9 | -36.4 | -6.8 | -39.9 | 8.2 | -19.0 | 19.7 | 55.9 | -30.1 | 55.0 | 6.5 | 92.9 | 80.2 | 103.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2001
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) 2.50% (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) 2.30% (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 3.98% (86%)
- BRF (VanEck Brazil Small-Cap ETF) 2.25% (76%)
- FLN (First Trust Latin America AlphaDEX Fund) 2.32% (62%)
- EWZ (iShares MSCI Brazil ETF) 2.21% (52%)
- FBZ (First Trust Brazil AlphaDEX Fund) (33%)
- ILF (iShares Latin America 40 ETF) 2.64% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to ILF
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