ISHARES LATIN AMERICA 40 ETF
Symbol: ILF
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Latin America Stock
Inception Date: 25/10/2001
Latest Date: 02/04/2026
Current Price: $35.62
Expense Ratio: 0.47%
Assets Under Management
$4.4B
1.45% 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
-1.76%
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
15.54%
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
28.86%
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
55.84%
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
41.08%
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
75.29%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.188%
Best Day
6.651%
09/04/2025
Worst Day
-6.733%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.81 | $34.36 | $33.77 | $33.88 | 1,767,500 |
| 26/03/2026 | $34.36 | $34.75 | $34.07 | $34.10 | 1,972,300 |
| 25/03/2026 | $34.54 | $34.93 | $34.38 | $34.81 | 3,402,200 |
| 24/03/2026 | $33.29 | $34.06 | $33.29 | $33.96 | 3,432,000 |
| 23/03/2026 | $33.23 | $34.17 | $33.17 | $33.86 | 2,541,800 |
| 20/03/2026 | $33.35 | $33.40 | $32.45 | $32.59 | 3,043,500 |