iShares Latin America 40 ETF (ILF)
Description
The investment seeks to track the performance of the S&P Latin America 40 Index. The ILF ETF contains 40 constituents. It is focused on blend holdings in the Latin America region.
Price $25.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 10.53% |
| Expense ratio | 0.48% |
| Average spread | 0.039% |
| 1Y roundtrip cost | 0.519% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.6% | 5.6% | 13.0% | -14.1% | 8.9% | -17.4% | 4.6% | 3.1% | -2.4% | 8.4% | 18.2% | ||
| 2021 | -7.5% | -2.3% | 4.1% | 2.8% | 7.9% | 4.1% | -5.8% | -0.4% | -10.3% | -5.5% | -5.1% | 5.4% | -12.6% |
| 2020 | -7.9% | -10.6% | -34.7% | 4.8% | 7.2% | 6.4% | 8.4% | -5.6% | -4.6% | -0.0% | 25.0% | 12.6% | 1.0% |
| 2019 | 14.9% | -3.9% | -2.3% | 0.9% | -3.5% | 5.7% | -2.1% | -7.3% | 3.2% | 4.8% | -4.7% | 9.6% | 15.3% |
| 2018 | 13.9% | -3.2% | -0.2% | -2.3% | -14.4% | -4.1% | 11.3% | -8.3% | 4.0% | 4.8% | -2.4% | -2.6% | -3.7% |
| 2017 | 9.8% | 2.9% | 1.8% | -1.0% | -3.4% | 0.9% | 8.9% | 4.7% | 1.6% | -3.3% | -4.0% | 5.8% | 24.7% |
| 2016 | -3.2% | 1.6% | 20.7% | 7.8% | -12.9% | 11.9% | 5.8% | 1.3% | -0.5% | 10.8% | -9.5% | -0.8% | 33.0% |
| 2015 | -5.4% | 5.6% | -7.7% | 9.7% | -7.3% | 0.9% | -9.0% | -9.7% | -7.7% | 4.8% | -3.5% | -5.7% | -35.0% |
| 2014 | -10.9% | 2.5% | 8.1% | 3.6% | -1.2% | 3.2% | 2.6% | 8.6% | -13.4% | -0.4% | -2.9% | -9.7% | -10.1% |
| 2013 | 3.8% | -4.7% | 0.7% | -0.7% | -6.6% | -7.6% | -1.6% | -3.3% | 9.4% | 3.9% | -3.8% | -1.5% | -12.0% |
| 2012 | 9.1% | 4.6% | -2.0% | -4.0% | -12.2% | 4.8% | 1.4% | -1.0% | 2.4% | -0.6% | -1.6% | 6.5% | 7.4% |
| 2011 | -4.6% | 1.7% | 3.0% | 0.7% | -3.3% | 0.0% | -4.0% | -4.9% | -17.4% | 17.0% | -4.1% | -0.9% | -16.9% |
| 20.6% | -0.2% | 4.3% | 8.2% | -40.7% | 9.0% | 20.4% | -22.9% | -35.8% | 44.6% | -16.8% | 18.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.10 | 1.10 | |||||||||||
| 2021 | 0.38 | 1.61 | 1.99 | ||||||||||
| 2020 | 0.27 | 0.28 | 0.55 | ||||||||||
| 2019 | 0.48 | 0.57 | 1.05 | ||||||||||
| 2018 | 0.51 | 0.45 | 0.96 | ||||||||||
| 2017 | 0.31 | 0.28 | 0.59 | ||||||||||
| 2016 | 0.15 | 0.28 | 0.44 | ||||||||||
| 2015 | 0.32 | 0.22 | 0.55 | ||||||||||
| 2014 | 0.39 | 0.35 | 0.74 | ||||||||||
| 2013 | 0.63 | 0.60 | 1.23 | ||||||||||
| 2012 | 0.64 | 0.35 | 0.99 | ||||||||||
| 2011 | 0.74 | 0.66 | 1.40 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ILF | EWZ | FBZ | LEMB | PSY | RESE | |
|---|---|---|---|---|---|---|
| Product name | iShares Latin America 40 ETF | iShares MSCI Brazil Capped ETF | First Trust Brazil AlphaDEX Fund | iShares Emerging Markets Local Currency Bond ETF | Defiance Next Gen Altered Experience ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | iShares | iShares | First Trust | iShares | Defiance | WisdomTree |
| Price | $25.71 | $34.09 | $11.43 | $32.04 | $5.9 | $24.618 |
| Expense Ratio | 0.48% |  0.59% | 0.8% |  0.3% | 0.75% | 0.32% |
| Average Spread | 0.039% | 0.029% | 1.050% | 0.031% | 1.356% | 0.406% |
| AUM | $1,237,110,000 | $5,455,210,000 | $6,452,420 | $396,894,000 | $3,546,970 | $22,071,800 |
| Shares | 48,117,741 | 160,023,874 | 564,516 | 12,387,452 | 601,181 | 896,571 |
| Average Daily Volume | 1,163,023 | 25,705,130 | 98,807 | 137,067 | 7,469 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-10-25 | 2000-07-10 | 2011-04-18 | 2011-10-18 | 2021-05-27 | 2016-04-07 |
| Index Tracked | S&P Latin America 40 Index | MSCI Brazil 25/50 Index | NASDAQ AlphaDEX Brazil Index | J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index | No Underlying Index | No Underlying Index |
| Category | Latin America Equities | Latin America Equities | Latin America Equities | Emerging Markets Bonds | n/a | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Bond | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Small/Micro Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Latin America | Latin America | Latin America | North America | Asia-Pacific | |
| Countries | Broad | Brazil | Brazil | Broad | Broad | Pacific ex-Japan |
| Annual Dividend Rate | $2.707 | $3.644 | $1.211 | $1.526 | $0 | $1.051 |
| Annual Dividend Yield | 0.105% | 0.107% | 0.106% | 0.048% | 0.000% | 0.043% |
| Number of Holdings | 40 | 56 | 51 | 0 | 20 | 298 |
| YTD Return | 14.19% | 27.13% | 8.04% | -18.31% | -50.08% | -28.18% |
| Beta | 0.04 | -0.14 | -1.22 | -0.37 | 1.17 | 0.71 |
| Upside Beta | 0.75 | 0.82 | 0.65 | 0.09 | -1.80 | 0.42 |
| Downside Beta | 0.53 | 0.46 | 0.26 | 0.03 | -2.05 | -0.50 |
| Volatility 1Y | 27.86% | 32.71% | 31.75% | 11.06% | 42.11% | 21.06% |
| Sharpe Ratio 3Y | -0.17 | -0.16 | -0.18 | -1.44 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.12 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 |