ILF ETF Analysis: Latin America 40 | NYSE

Unclassified | NYSE, USA | Market Cap: 3.528m USD | 12M Return: 13.2% | US4642873909 | Charts, Fundamentals & Technical Analysis

Latin America, Brazilian Equities, Mexican Equities, Chilean Equities
Total Rating 51
Safety 61
Buy Signal -0.23
Unclassified
Category Rotation: -10.4
TER: 0.47%
AUM: 3.53B
Avg Turnover: 94.0M
Risk 3d forecast
Volatility38.1%
VaR 5th Pctl6.64%
VaR vs Median-3.21%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD26.9
Rel. Str. Peer Group18.2 pctl
Character TTM
Beta0.892
Beta Downside0.781
Hurst Exponent0.563
Choppyness61.8%
Drawdowns 3y
Max DD23.97%
CAGR/Max DD0.52
CAGR/Mean DD1.71

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +7.2% 37
Feb -1.6% 28
Mar -0.3% 5
Apr -0.3% 7
May -1.1% 17
Jun +0.7% 5
Jul +2.5% 44
Aug -1.7% 28
Sep -1.7% 31
Oct +0.4% 0
Nov -3.2% 31
Dec +1.9% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ILF Latin America 40

The iShares Latin America 40 ETF (ILF) is a passively managed exchange-traded fund that seeks to replicate the performance of the S&P Latin America 40 Index. The fund invests at least 80% of its assets in the component securities of this underlying index, which consists of selected equities trading on the exchanges of five Latin American countries, typically Brazil, Mexico, Chile, Colombia, and Peru. ILF is structured as a non-diversified fund, concentrating exposure across a relatively limited set of regional issuers.

Listed on the NYSE since its launch in October 2001, ILF falls within the Focused Region ETF category and is managed by iShares (BlackRock). With a mid-cap market value of approximately $3.8 billion, the fund provides investors with broad access to the largest publicly traded companies across major Latin American equity markets through a single, index-tracking vehicle.

Headlines to Watch Out For
  • Chinese demand recovery boosts Latin American commodity exporters
  • Mexican nearshoring accelerates manufacturing FDI inflows
  • Brazilian rate cuts support domestic equity valuations
What is the price of ILF shares?

As of November 03, 2026, the stock is trading at USD 32.25 with a total of 5,318,333 shares traded. Over the past week, the price has changed by -3.67%, over one month by -7.80%, over three months by -8.28% and over the past year by +13.20%.

Current recommended Stop Loss: 31.10 (which is 3.6% or 1.2 ATR below the current price).

Is ILF a buy, sell or hold?

Latin America 40 has no consensus analysts rating.