ILF
iShares Latin America 40 ETF
$25.85
0.34 (1.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 1428.213M |
| 52 Week High | 28.567 |
| 52 Week Low | 22.827 |
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Key Data
| Symbol | ILF |
|---|---|
| Type | ETF |
| Category | Latin America |
| Price | 25.85 |
| Price Yesterday | 25.51 |
| Market Cap | 1,428.21 |
| YTD Return | -8.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 28.57 |
|---|---|
| 52 Week Low | 22.83 |
| Market Cap | 1,428.21M |
| Shares Outstanding | 55.25M |
| Income Dividend Yield | 5.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.89% |
Returns Annualized
| One Day | 2721.35% |
|---|---|
| Five Days | 1022.95% |
| One Months | 54.55% |
| Three Months | -29.09% |
| Six Months | -11.79% |
| Nine Months | 15.86% |
| One Year | 1.25% |
| Three Years | 3.49% |
| Five Years | 0.41% |
| Ten Years | 0.19% |
| YTD | -16.14% |
| Since Inception | 8.50% |
Returns Total
| One Day | 1.33% |
|---|---|
| Five Days | 4.91% |
| One Month | 3.51% |
| Three Months | -8.10% |
| Six Months | -5.98% |
| Nine Months | 11.53% |
| One Year | 1.25% |
| Three Years | 10.78% |
| Five Years | 2.08% |
| Ten Years | 1.92% |
| YTD | -8.67% |
| Since Inception | 533.89% |
Yearly Returns
| 2024 | -8.67% |
|---|---|
| 2023 | 33.21% |
| 2022 | 10.02% |
| 2021 | -13.48% |
| 2020 | -11.68% |
| 2019 | 13.76% |
| 2018 | -6.87% |
| 2017 | 26.35% |
| 2016 | 32.34% |
| 2015 | -31.53% |
Risk against SP-DA
| Alpha | -18.12% |
|---|---|
| Beta | 0.6 |
| Correlation | 35.44% |
| Downside Deviation | 4.88% |
| Coefficient of determination | 12.56% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.62 |
| Treynor | -6.88 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -3.74 |