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Performance analysis of ILF (ISHARES LATIN AMERICA 40 ETF)

Annual Return

Over the past 3 years, ILF has had an average annual return of +16.74%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ILF has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ILF has had an average annual return of +8.67%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Oct 26, 2001, ILF has had an average annual return of +9.50%, underperforming the benchmark SPY, which returned +10.13% annual.

202620252024202320222021202020192018201720162015
+14.78%+52.66%-23.11%+33.21%+10.03%-13.48%-11.68%+13.76%-6.87%+26.35%+32.34%-31.53%
201420132012201120102009200820072006200520042003
-12.30%-12.57%+5.77%-18.48%+15.51%+91.24%-47.18%+48.47%+41.05%+54.60%+38.52%+62.88%
20022001
-21.41%+15.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.12%+3.17%-2.63%+2.59%-4.12%+0.03%+14.78%
2025+9.80%-2.44%+5.14%+5.73%+1.53%+6.08%-5.07%+8.92%+6.60%+1.83%+5.88%+0.15%+52.66%
2024-4.23%+0.93%+1.25%-3.73%-1.17%-6.06%+0.16%+4.56%-0.08%-5.06%-5.81%-6.08%-23.11%
2023+11.32%-6.71%+0.42%+3.02%+0.20%+12.28%+4.79%-8.29%-2.11%-2.97%+12.86%+6.98%+33.21%
2022+8.57%+5.61%+12.97%-14.12%+8.93%-17.31%+4.57%+3.14%-2.43%+9.19%+0.97%-5.36%+10.03%
2021-7.46%-2.32%+4.07%+2.79%+7.93%+4.13%-5.77%-0.37%-10.31%-5.50%-5.14%+5.48%-13.48%
2020-7.86%-10.61%-34.74%+4.82%+7.16%+6.46%+8.39%-5.56%-4.62%-0.05%+24.99%+12.65%-11.68%
2019+14.86%-3.90%-2.32%+0.93%-3.46%+5.74%-2.10%-7.33%+3.17%+4.78%-4.75%+9.62%+13.76%
2018+13.87%-3.24%-0.21%-2.34%-14.44%-4.10%+11.25%-8.32%+4.01%+4.81%-2.37%-2.62%-6.87%
2017+9.79%+2.91%+1.76%-1.04%-3.41%+0.96%+8.92%+4.70%+1.62%-3.28%-4.01%+5.84%+26.35%

Drawdown analysis of ILF (ISHARES LATIN AMERICA 40 ETF)

The maximum drawdown for the ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4269 trading sessions.

The current ILF drawdown is -8.27%.

Since Oct 26, 2001 ILF has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.48%May 19, 2008130Nov 20, 20084269Nov 11, 20254399
-41.99%Apr 17, 2002115Sep 30, 2002261Oct 13, 2003376
-29.84%May 9, 200624Jun 13, 2006118Nov 29, 2006142
-22.76%Apr 5, 200424May 10, 200489Sep 16, 2004113
-22.25%Jul 23, 200718Aug 16, 200728Sep 26, 200746
-17.62%Oct 31, 200753Jan 17, 200825Feb 25, 200878
-13.37%Mar 7, 200529Apr 18, 200541Jun 15, 200570
-12.76%Feb 14, 200712Mar 5, 200721Apr 3, 200733
-12.67%Feb 25, 202617Mar 20, 202614Apr 10, 202631
-12.59%Oct 3, 200513Oct 20, 200520Nov 17, 200533
-12.23%Feb 27, 200815Mar 19, 200819Apr 16, 200834
-9.82%Apr 14, 202625May 19, 2026OngoingOngoingOngoing
-8.83%Mar 1, 200410Mar 15, 200415Apr 5, 200425
-8.33%Jan 26, 20044Jan 30, 200420Mar 1, 200424
-8.19%Mar 3, 20064Mar 9, 200627Apr 18, 200631
-7.04%Apr 21, 20086Apr 29, 20084May 5, 200810
-7.02%Dec 6, 20059Dec 19, 200510Jan 4, 200619
-6.83%Dec 31, 20047Jan 11, 200515Feb 2, 200522
-6.75%Jun 1, 20074Jun 7, 20076Jun 15, 200710
-6.42%Jan 31, 20069Feb 13, 20067Feb 23, 200616
-5.61%Jun 18, 20076Jun 26, 20076Jul 5, 200712
-5.46%Aug 10, 200510Aug 24, 20056Sep 1, 200516
-5.45%Jan 4, 200224Feb 8, 200212Feb 27, 200236
-5.18%Oct 12, 20075Oct 19, 20075Oct 26, 200710
-5.09%Jan 3, 20074Jan 9, 20079Jan 23, 200713