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ILF: iShares Latin America 40 ETF (ETF)
Basic Info 26.03 0.13(0.50%) May 19
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 10/26/2001 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 5.49% |
| Expenses | 0.48% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/2001 |
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(%) | 2.3 | 24.5 | -1.8 | 8.5 | 14.9 | 2.5 | 0.8 | 5.8 | 8.2 | -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 | 2.89 | -0.4 | 0.15 | 0.48 | 0.02 | NA | NA | 0.22 | -1.66 | 1.35 | 0.29 | -0.54 | -0.22 | 0.56 | -0.3 | 1.16 | 0.99 | -1.18 | -0.5 | -0.65 | 0.3 | -0.61 | 0.58 | 2.16 | -0.67 | 1.27 | 1.29 | 2.27 | 1.66 | 3.08 | -0.83 | 5.34 |
| Draw Down(%) | NA | 12.6 | 21.7 | 24.1 | 29.7 | 57.8 | NA | NA | 67.5 | 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 | 25.8 | 21.7 | 23.3 | 25.7 | 29.6 | NA | NA | 31.6 | 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 | 0.75 | -0.09 | 0.03 | 0.12 | 0.0 | NA | NA | 0.07 | -0.3 | 0.29 | 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 |
| 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 |
| 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 |
| Yield(%) | N/A | 0.0 | 5.5 | 7.3 | 9.0 | 3.8 | 2.8 | 6.3 | N/A | 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 | 16.2 | 61.8 | 122.2 | 31.7 | N/A | N/A | N/A | 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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See Latin America Stock Asset Class Trend Rankings |
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- FBZ (First Trust Brazil AlphaDEX Fund) 0.62% (33%)
- ILF (iShares Latin America 40 ETF) 0.50% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)
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* Day change on 05/19/2025.Latest Articles Related to ILF
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