ISHARES LATIN AMERICA 40 ETF
Symbol: ILF
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 25/10/2001
Latest date: 17/07/2026
Current price: $34.07
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
0.00%
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
-8.81%
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
4.88%
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
38.31%
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
43.75%
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
45.42%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.139%
Best day
4.409%
Worst day
-4.798%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $33.68 | $34.21 | $33.68 | $34.07 | 1,558,500 |
| 16/07/2026 | $34.41 | $34.44 | $34.06 | $34.11 | 1,554,400 |
| 15/07/2026 | $34.74 | $34.78 | $34.52 | $34.66 | 2,054,400 |
| 14/07/2026 | $34.51 | $34.99 | $34.51 | $34.71 | 3,567,100 |
| 13/07/2026 | $34.39 | $34.58 | $34.06 | $34.11 | 2,438,300 |
| 10/07/2026 | $34.19 | $34.60 | $34.19 | $34.51 | 1,826,000 |
| 09/07/2026 | $33.66 | $34.02 | $33.53 | $33.82 | 2,399,500 |
| 08/07/2026 | $33.48 | $33.62 | $33.24 | $33.54 | 2,276,600 |
| 07/07/2026 | $33.95 | $34.28 | $33.69 | $33.72 | 1,086,200 |
| 06/07/2026 | $33.87 | $34.14 | $33.74 | $34.13 | 923,200 |