iShares S&P Latin America 40 Index (ILF)

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35.77 -1.11  -3.01% NYSE Arca Oct 1, 8:00PM 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 1.124B USD assets under management. It has an expected distribution yield of 2.77%, a Forecasted PE Ratio of 15.60, and a Forecasted Price to Book Value of 2.079. 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 (10-1-14) 1.124B
30-Day Average Volume (10-1-14) 868629.1
Net Asset Value (10-1-14) 35.96
Discount or Premium to NAV (10-1-14) -0.53%
Turnover Ratio (3-31-14) 18.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Sept. 26, 2014

ILF Region Exposure

Americas 100.0%
North America 1.24%
Latin America 98.76%
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 1.24%
% Emerging Markets 98.76%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 14.18%
Communication Services 10.55%
Consumer Cyclical 5.74%
Consumer Defensive 16.24%
Energy 10.86%
Financial Services 31.36%
Healthcare 0.00%
Industrials 4.74%
Real Estate 0.00%
Technology 2.21%
Utilities 4.13%
As of Sept. 26, 2014

ILF Stock Market Capitalization

Giant 59.33%
Large 32.70%
Medium 1.12%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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ILF Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 10.55% 1.24 -1.98%
Itau Unibanco Holding SA ADR 8.80% 13.25 -4.54%
Petroleo Brasileiro SA Petrobras ADR 7.27% 13.84 -7.05%
Bank Bradesco ADR 6.85% 13.54 -4.98%
Ambev SA ADR 6.34% 6.30 -3.82%
Vale SA ADR 4.09% 9.55 -1.65%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.91% 9.58 +0.00%
Grupo Financiero Banorte SAB de CV Class O 3.63% 6.354 +0.00%
BRF SA ADR 3.28% 23.52 -1.13%
Cemex SAB de CV 3.25% 1.305 +0.00%
As of Sept. 26, 2014
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ILF Risk Info

Beta 1.348
30 Day Average Volatility 25.31%

ILF Fundamentals

Dividend Yield TTM (10-1-14) 2.77%
Weighted Average PE Ratio 17.28
Weighted Average Price to Sales Ratio 1.669
Weighted Average Price to Book Ratio 2.129
Weighted Median ROE 17.17%
Weighted Median ROA 5.29%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 15.60
Forecasted Price to Sales Ratio 1.462
Forecasted Price to Book Ratio 2.079
Number of Holdings 41.00
As of Sept. 26, 2014

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.18%
Forecasted Book Value Growth -0.94%
Forecasted Cash Flow Growth -4.32%
Forecasted Earnings Growth -2.94%
Forecasted Revenue Growth -2.49%
As of Sept. 26, 2014

ILF Performance

  Returns Total Returns
1M -16.05% -16.05%
3M -6.95% -6.95%
6M -2.69% -1.72%
1Y -7.90% -5.44%
3Y -8.00% 0.35%
5Y -14.41% -1.90%
As of Oct. 1, 2014

ILF Flows

1M 22.19M
3M 61.91M
6M 227.08M
YTD 222.12M
1Y 130.90M
3Y -327.32M
5Y -1.197B
As of Sept. 30, 2014
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