Ishares Latin America Etf Performance
| ILF Etf | USD 34.99 0.51 1.48% |
The etf retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Latin is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Latin America are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, IShares Latin reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ILF Latin America Large-Caps Resistant To AI-Valuation Jitters - Seeking Alpha | 11/06/2025 |
2 | SFI Advisors LLC Takes 216,000 Position in iShares Latin America 40 ETF ILF | 11/18/2025 |
3 | iShares Latin America 40 ETF declares semi-annual distribution of 0.5399 | 12/16/2025 |
4 | Discipline and Rules-Based Execution in ILF Response - Stock Traders Daily | 12/31/2025 |
5 | Understanding Momentum Shifts in - Stock Traders Daily | 01/23/2026 |
IShares Latin Relative Risk vs. Return Landscape
If you would invest 2,828 in iShares Latin America on October 26, 2025 and sell it today you would earn a total of 671.00 from holding iShares Latin America or generate 23.73% return on investment over 90 days. iShares Latin America is generating 0.357% of daily returns assuming volatility of 1.2193% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than IShares, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 19.61 | 200 Day MA 27.5198 | 1 y Volatility 15.32 | 50 Day MA 31.1088 | Inception Date 2001-10-25 |
IShares Latin Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Latin, and IShares Latin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Return On Equity | 27.51 | |||
| Return On Asset | 1.43 | |||
| Profit Margin | 970.25 % | |||
| Operating Margin | 85.30 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 47.75 M | |||
| Price To Earning | 4.52 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 30.30 X | |||
| Revenue | 36.41 M | |||
| Cash And Equivalents | 62.33 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 54.43 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 25.23 X | |||
| Earnings Per Share | 4.46 X | |||
| Total Asset | 984.76 M | |||
About IShares Latin Performance
By analyzing IShares Latin's fundamental ratios, stakeholders can gain valuable insights into IShares Latin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Latin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Latin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Latin America is traded on NYSEARCA Exchange in the United States.| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund retains 99.44% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Latin America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of iShares Latin America is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Latin's market value can be influenced by many factors that don't directly affect IShares Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.