ISHARES LATIN AMERICA 40 ETF
Symbol: ILF
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 25/10/2001
Latest date: 02/06/2026
Current price: $34.95
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
-2.27%
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
-3.61%
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
13.63%
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
44.46%
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
48.96%
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
58.88%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.156%
Best day
4.409%
Worst day
-4.799%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $34.68 | $35.11 | $34.66 | $34.95 | 1,416,500 |
| 01/06/2026 | $34.82 | $34.90 | $34.65 | $34.72 | 3,699,600 |
| 29/05/2026 | $34.89 | $35.03 | $34.66 | $34.94 | 3,410,100 |
| 28/05/2026 | $35.16 | $35.34 | $34.93 | $35.10 | 1,138,300 |
| 27/05/2026 | $35.20 | $35.53 | $35.13 | $35.29 | 1,314,700 |
| 26/05/2026 | $35.16 | $35.40 | $34.98 | $35.36 | 2,058,700 |
| 22/05/2026 | $35.08 | $35.08 | $34.65 | $34.93 | 1,251,300 |
| 21/05/2026 | $34.83 | $35.44 | $34.71 | $35.23 | 1,447,200 |
| 20/05/2026 | $34.58 | $35.17 | $34.51 | $35.03 | 4,103,400 |
| 19/05/2026 | $34.18 | $34.55 | $34.11 | $34.36 | 2,634,100 |