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ILF

iShares Latin America 40 ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
27.96 0.42 -1.45 -0.58 11.86
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 27.81 0.51 -1.41 -0.59 11.86
Benchmark (%) Index: S&P Latin America 40 Index. Historical index data prior to 1/31/2013 is based on currency exchange (FX) rates corresponding to 5:15PM ET; index data on and after 1/31/2013 is based on FX rates corresponding to World Market Reuters (WMR) 4:00PM London. 28.62 0.89 -0.96 -0.27 12.29
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 27.39 -0.02 -1.92 -0.89 11.53
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 16.23 0.30 -1.06 -0.18 10.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
28.03 1.53 15.59 12.22 27.96 1.27 -7.06 -5.70 496.19
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 28.53 1.62 15.92 11.86 27.81 1.53 -6.87 -5.77 496.36
Benchmark (%) Index: S&P Latin America 40 Index. Historical index data prior to 1/31/2013 is based on currency exchange (FX) rates corresponding to 5:15PM ET; index data on and after 1/31/2013 is based on FX rates corresponding to World Market Reuters (WMR) 4:00PM London. 28.61 1.58 15.74 12.48 28.62 2.71 -4.72 -2.64 533.59
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 27.69 1.53 15.59 11.92 27.39 -0.06 -9.23 -8.56 469.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 16.03 0.87 8.82 7.06 16.23 0.90 -5.21 -1.82 390.41

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income