ILF
iShares Latin America 40 ETF
$27.30
0.23 (0.85%)
Currency in USD / Last Updated: 4/22/2024
| Category | Latin America |
|---|---|
| Market Cap | 1562.925M |
| 52 Week High | 29.33 |
| 52 Week Low | 22.76 |
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Key Data
| Symbol | ILF |
|---|---|
| Type | ETF |
| Category | Latin America |
| Price | 27.3 |
| Price Yesterday | 27.07 |
| Market Cap | 1,562.93 |
| YTD Return | -6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 29.33 |
|---|---|
| 52 Week Low | 22.76 |
| Market Cap | 1,562.93M |
| Shares Outstanding | 57.25M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | 745.02% |
|---|---|
| Five Days | 11.74% |
| One Months | -29.27% |
| Three Months | 0.44% |
| Six Months | 30.55% |
| Nine Months | 1.93% |
| One Year | 18.91% |
| Three Years | 6.70% |
| Five Years | 1.89% |
| Ten Years | 0.91% |
| YTD | -18.51% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | 0.22% |
| One Month | -2.71% |
| Three Months | 0.11% |
| Six Months | 14.12% |
| Nine Months | 1.45% |
| One Year | 18.80% |
| Three Years | 21.40% |
| Five Years | 9.81% |
| Ten Years | 9.47% |
| YTD | -6.06% |
| Since Inception | 552.02% |
Yearly Returns
| 2024 | -6.06% |
|---|---|
| 2023 | 33.20% |
| 2022 | 10.03% |
| 2021 | -13.48% |
| 2020 | -11.68% |
| 2019 | 13.76% |
| 2018 | -6.87% |
| 2017 | 26.35% |
| 2016 | 32.35% |
| 2015 | -31.53% |
Risk against SP-DA
| Alpha | -10.51% |
|---|---|
| Beta | 1.35 |
| Correlation | 81.86% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 67.02% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -0.22 |
| Sortino | -1.14 |
| Treynor | 10.03 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -0.72 |