ILF Performance — iShares Latin America 40 ETF
Data updated: 2026-08-24
ILF returned +12.11% year to date and +33.95% over one year to Jun 2026. Annualised returns are +13.32% over 3 years and +8.96% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $170 for the category, and to $134 over one year, against $110. Volatility over the past three years was 19.57% a year. In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $3.74B.
ILF Growth of $100
What $100 invested in iShares Latin America 40 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ILF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $190 |
ILF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.11% |
| 1 year | +33.95% |
| 3 years (annualised) | +13.32% |
| 5 years (annualised) | +8.96% |
ILF Annual Returns
Calendar-year total returns of iShares Latin America 40 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.11% |
| 2025 | +52.79% |
| 2024 | −23.01% |
| 2023 | +32.79% |
| 2022 | +10.28% |
| 2021 | −13.39% |
| 2020 | −11.65% |
| 2019 (Jul–Dec) | +2.24% |
ILF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.6% | +3.4% | −3.0% | +3.0% | −4.0% | −2.1% | — | — | — | — | — | — |
| 2025 | +9.7% | −2.5% | +5.2% | +5.7% | +1.5% | +5.9% | −4.8% | +8.7% | +6.6% | +1.8% | +5.9% | +0.4% |
| 2024 | −4.2% | +1.1% | +1.1% | −3.6% | −1.3% | −5.9% | 0.0% | +4.3% | −0.1% | −4.9% | −6.0% | −5.8% |
| 2023 | +10.8% | −6.5% | +0.4% | +2.8% | +0.2% | +12.3% | +4.8% | −8.3% | −1.9% | −2.9% | +12.6% | +7.2% |
| 2022 | +8.4% | +5.4% | +13.2% | −13.7% | +8.4% | −17.1% | +4.3% | +3.5% | −2.5% | +8.9% | +1.5% | −5.3% |
| 2021 | −7.2% | −2.4% | +3.7% | +2.9% | +8.1% | +4.2% | −5.8% | −0.2% | −10.4% | −5.8% | −4.6% | +5.2% |
| 2020 | −7.7% | −11.3% | −34.0% | +5.2% | +6.2% | +6.1% | +9.2% | −5.8% | −4.6% | −0.1% | +24.8% | +12.9% |
| 2019 | — | — | — | — | — | — | −1.9% | −7.5% | +3.0% | +4.9% | −4.6% | +9.3% |
ILF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.57%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +15.62% (Jan 2026)
- Worst month: −8.32% (Aug 2023)
ILF Fund Flows
Monthly money in and out of iShares Latin America 40 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 2.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $528.9M | −$528.9M |
| May 2026 | $0 | $350.5M | −$350.5M |
| Apr 2026 | $612.5M | $0 | $612.5M |
| Mar 2026 | $34.2M | $50.5M | −$16.3M |
| Feb 2026 | $247.6M | $5 | $247.6M |
| Jan 2026 | $1.1B | $17 | $1.1B |
| Dec 2025 | $166.7M | $0 | $166.7M |
| Nov 2025 | $191.3M | $30.8M | $160.5M |
| Oct 2025 | $150.3M | $34.2M | $116.1M |
| Sep 2025 | $55.5M | $6.8M | $48.8M |
| Aug 2025 | $0 | $6.2M | −$6.2M |
| Jul 2025 | $117.7M | $56.6M | $61.1M |
ILF Assets Under Management
Net assets of iShares Latin America 40 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.74B |
| 2026-03-31 | $4.24B |
| 2025-12-31 | $2.49B |
| 2025-09-30 | $1.93B |
| 2025-06-30 | $1.65B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $1.38B |
| 2024-06-30 | $1.37B |
| 2024-03-31 | $1.73B |
| 2023-12-31 | $1.86B |
| 2023-09-30 | $1.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.