iShares S&P Latin America 40 Index (ILF)

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43.00 +0.39  +0.92% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
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ILF Description

iShares S&P Latin America 40 Index is a long only equity fund managed by iShares that tracks the S&P Latin America 40 NR USD index and has 1.319B USD assets under management. It has an expected distribution yield of 0.99%, a Prospective PE Ratio of 13.88, and a Prospective Price to Book Value of 1.824. The fund has a net expense ratio of 0.49%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Latin America 40 NR USD

ILF Key Info

Expense Ratio (7-31-14) 0.49%
Assets Under Management (8-29-14) 1.319B
30-Day Average Volume (8-29-14) 669940.4
Net Asset Value (8-29-14) 42.55
Discount or Premium to NAV (8-29-14) 0.14%
Turnover Ratio (3-31-14) 18.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

ILF Region Exposure

Americas 100.0%
North America 1.22%
Latin America 98.78%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.22%
% Emerging Markets 98.78%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 14.10%
Communication Services 9.98%
Consumer Cyclical 5.14%
Consumer Defensive 16.01%
Energy 11.61%
Financial Services 32.30%
Healthcare 0.00%
Industrials 4.66%
Real Estate 0.00%
Technology 2.41%
Utilities 3.79%
As of Aug. 27, 2014

ILF Stock Market Capitalization

Giant 60.18%
Large 30.75%
Medium 1.15%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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ILF Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 9.96% 1.24 +4.20%
Itau Unibanco Holding SA ADR 9.31% 18.32 +1.78%
Petroleo Brasileiro SA Petrobras ADR 7.94% 21.85 +5.00%
Bank Bradesco ADR 7.13% 18.52 +1.54%
Ambev SA ADR 6.37% 7.08 -2.88%
Vale SA ADR 4.69% 11.37 -2.40%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.58% 9.47 +0.00%
BRF SA ADR 3.29% 26.56 -0.38%
Grupo Financiero Banorte SAB de CV Class O 3.12% 6.85 -1.30%
Banco do Brasil SA BB Brasil 3.10% -- --
As of Aug. 27, 2014
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ILF Risk Info

Beta 1.330
Max Drawdown (10-25-01 to 8-29-14) 67.81%
30 Day Average Volatility 16.99%

ILF Fundamentals

Distribution Yield TTM (9-2-14) 0.99%
Distribution Yield (Prospective) 2.10%
PE Ratio (Prospective) 13.88
PS Ratio (Prospective) 1.335
Price to Book Value (Prospective) 1.824
ROE 17.45%
ROA 5.32%
Number of Holdings 41.00
As of Aug. 27, 2014

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.45%
Forecasted Book Value Growth -1.09%
Forecasted Cash Flow Growth -4.51%
Forecasted Earnings Growth -2.94%
Forecasted Revenue Growth -2.61%
As of Aug. 27, 2014

ILF Performance

  Returns Total Returns
1M 6.04% 6.04%
3M 12.51% 13.64%
6M 27.14% 28.42%
1Y 23.14% 26.44%
3Y -6.28% 2.23%
5Y 9.19% 25.15%
As of Aug. 29, 2014

ILF Flows

1M 39.54M
3M 49.80M
6M 276.86M
YTD 199.94M
1Y 79.93M
3Y -424.80M
5Y -1.158B
As of Aug. 31, 2014
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