ISHARES LATIN AMERICA 40 ETF
Symbol: ILF
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 25/10/2001
Latest date: 15/10/2026
Current price: $37.26
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.93%
Ann. -17.73% (Sharpe / Sortino numerator)
Volatility
38.37%
Sharpe ratio
-0.557
VaR 95%
-3.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.50%
Ann. 79.86% (Sharpe / Sortino numerator)
Volatility
30.36%
Sharpe ratio
2.510
VaR 95%
-3.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.04%
Ann. 66.72% (Sharpe / Sortino numerator)
Volatility
25.29%
Sharpe ratio
2.495
VaR 95%
-2.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.17%
Ann. 56.11% (Sharpe / Sortino numerator)
Volatility
23.62%
Sharpe ratio
2.222
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.23%
Ann. 18.86% (Sharpe / Sortino numerator)
Volatility
21.38%
Sharpe ratio
0.712
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.50%
Ann. 20.66% (Sharpe / Sortino numerator)
Volatility
20.80%
Sharpe ratio
0.819
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.14%
Best day
8.233%
Worst day
-4.798%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.00 | $37.67 | $36.90 | $37.26 | 2,165,300 |
| 14/10/2026 | $37.34 | $37.63 | $37.08 | $37.57 | 3,161,100 |
| 13/10/2026 | $37.75 | $38.04 | $37.72 | $37.87 | 1,990,300 |
| 12/10/2026 | $38.22 | $38.37 | $38.11 | $38.21 | 1,380,200 |
| 09/10/2026 | $37.94 | $38.16 | $37.73 | $38.15 | 1,864,400 |
| 08/10/2026 | $37.33 | $37.91 | $37.25 | $37.51 | 2,277,100 |
| 07/10/2026 | $37.82 | $37.84 | $37.39 | $37.41 | 2,448,800 |
| 06/10/2026 | $38.22 | $38.27 | $37.82 | $38.05 | 2,705,700 |
| 05/10/2026 | $37.54 | $38.20 | $37.48 | $37.86 | 5,254,700 |
| 02/10/2026 | $34.52 | $35.01 | $33.99 | $34.98 | 1,846,100 |