Data as of: May 16, 2022

ILF: iShares S&P Latin America

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.06
  • $1.99
  • 7.62 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.0 %
  • 16.3 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +29.54 % -14.25 % +11.08 %
2021 -5.93 % +15.52 % -15.80 % -5.45 % -13.48 %
2020 -46.25 % +19.58 % -2.36 % +40.73 % -11.68 %
2019 +7.82 % +3.03 % -6.40 % +9.41 % +13.76 %
2018 +9.95 % -19.87 % +6.08 % -0.35 % -6.87 %
2017 +14.97 % -3.50 % +15.89 % -1.73 % +26.35 %
2016 +18.74 % +5.13 % +6.66 % -0.59 % +32.35 %
2015 -7.73 % +2.61 % -24.13 % -4.68 % -31.53 %
2014 -1.27 % +5.65 % -3.58 % -12.80 % -12.30 %
2013 -0.43 % -14.28 % +4.11 % -1.60 % -12.57 %
2012 +11.89 % -11.64 % +2.73 % +4.14 % +5.77 %
2011 -0.13 % -2.59 % -24.68 % +11.26 % -18.48 %
2010 +1.00 % -12.71 % +22.02 % +7.38 % +15.51 %
2009 +0.67 % +36.77 % +23.52 % +12.45 % +91.24 %
2008 +1.44 % +9.97 % -29.55 % -32.80 % -47.18 %
2007 +4.95 % +19.33 % +12.94 % +4.96 % +48.47 %
2006 +13.80 % -2.25 % +4.06 % +21.88 % +41.09 %
2005 +1.50 % +13.74 % +29.39 % +3.45 % +54.53 %
2004 +5.97 % -6.59 % +15.42 % +21.28 % +38.55 %
2003 -0.85 % +22.49 % +11.23 % +20.59 % +62.90 %
2002 +10.53 % -21.46 % -24.28 % +19.55 % -21.41 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.38 $0.00 $1.61 $1.99
2020 $0.00 $0.27 $0.00 $0.28 $0.55
2019 $0.00 $0.48 $0.00 $0.57 $1.05
2018 $0.00 $0.51 $0.00 $0.45 $0.96
2017 $0.00 $0.31 $0.00 $0.31 $0.62
2016 $0.00 $0.15 $0.00 $0.28 $0.44
2015 $0.00 $0.32 $0.00 $0.37 $0.69
2014 $0.00 $0.39 $0.00 $0.35 $0.74
2013 $0.00 $0.63 $0.00 $0.60 $1.23
2012 $0.00 $0.64 $0.00 $0.49 $1.14
2011 $0.00 $0.74 $0.00 $0.66 $1.40
2010 $0.00 $0.78 $0.00 $0.39 $1.17
2009 $0.00 $0.31 $0.00 $0.44 $0.75
2008 $0.00 $0.53 $0.00 $0.55 $1.08
2007 $0.00 $0.00 $0.00 $0.69 $0.69
2006 $0.00 $0.00 $0.00 $0.65 $0.65
2005 $0.00 $0.00 $0.00 $0.34 $0.34
2004 $0.00 $0.00 $0.00 $0.19 $0.19
2003 $0.00 $0.00 $0.00 $0.15 $0.15
2002 $0.00 $0.00 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): May-20 - May-22

ILF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns