ISHARES LATIN AMERICA 40 ETF
Symbol: ILF
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Latin America Stock
Inception Date: 25/10/2001
Latest Date: 17/04/2026
Current Price: $37.84
Expense Ratio: 0.47%
Assets Under Management
$4.2B
-1.71% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
12.32%
Volatility
38.37%
Sharpe Ratio
-0.557
VaR 95%
-3.78%
CVaR 95%:
-4.36%
Max Drawdown:
-7.36%
Sortino Ratio:
-0.876
Calmar Ratio:
-2.41
Return
15.02%
Volatility
30.36%
Sharpe Ratio
2.510
VaR 95%
-3.59%
CVaR 95%:
-3.99%
Max Drawdown:
-12.67%
Sortino Ratio:
3.605
Calmar Ratio:
6.30
Return
35.74%
Volatility
25.29%
Sharpe Ratio
2.495
VaR 95%
-2.88%
CVaR 95%:
-3.76%
Max Drawdown:
-12.67%
Sortino Ratio:
3.294
Calmar Ratio:
5.26
Return
69.22%
Volatility
23.62%
Sharpe Ratio
2.222
VaR 95%
-2.12%
CVaR 95%:
-3.56%
Max Drawdown:
-12.67%
Sortino Ratio:
2.854
Calmar Ratio:
4.43
Return
58.09%
Volatility
21.38%
Sharpe Ratio
0.712
VaR 95%
-2.06%
CVaR 95%:
-3.10%
Max Drawdown:
-22.78%
Sortino Ratio:
0.974
Calmar Ratio:
0.83
Return
77.66%
Volatility
20.80%
Sharpe Ratio
0.819
VaR 95%
-2.03%
CVaR 95%:
-2.91%
Max Drawdown:
-23.97%
Sortino Ratio:
1.179
Calmar Ratio:
0.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.224%
Best Day
6.176%
10/04/2026
Worst Day
-4.799%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.50 | $38.50 | $37.75 | $37.84 | 4,365,400 |
| 16/04/2026 | $37.93 | $37.99 | $37.59 | $37.94 | 3,306,700 |
| 15/04/2026 | $38.06 | $38.15 | $37.72 | $37.75 | 3,542,400 |
| 14/04/2026 | $38.29 | $38.42 | $37.99 | $38.10 | 4,556,000 |
| 13/04/2026 | $37.70 | $38.09 | $37.54 | $38.08 | 7,591,600 |
| 10/04/2026 | $37.77 | $38.02 | $37.65 | $37.82 | 4,355,300 |
| 02/04/2026 | $35.11 | $36.09 | $35.07 | $35.62 | 2,083,200 |
| 01/04/2026 | $35.76 | $35.97 | $35.56 | $35.68 | 5,062,600 |
| 31/03/2026 | $34.47 | $35.54 | $34.46 | $35.52 | 5,332,400 |
| 30/03/2026 | $34.24 | $34.45 | $33.78 | $34.02 | 3,058,900 |