iShares S&P Latin America 40 Index (ILF)

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29.88 +0.51  +1.74% NYSE Arca Jul 2, 4:59PM Delayed 2m 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 666.08M USD assets under management. It has an forecasted dividend yield of 4.98%, a forecasted PE ratio of 13.03, and a forecasted price to book value of 1.718. The fund has a net expense ratio of 0.49%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

ILF Key Info

Expense Ratio (6-22-15) 0.49%
Assets Under Management (6-29-15) 666.08M
30-Day Average Volume (7-1-15) 435681.9
Net Asset Value (7-1-15) 29.41
Discount or Premium to NAV (7-1-15) -0.14%
Turnover Ratio (3-31-15) 11.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 1.22% 1.22% 0.00%
Stock 98.78% 98.78% 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 June 29, 2015

ILF Region Exposure

Americas 100.0%
North America 1.64%
Latin America 98.36%
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 1.64%
% Emerging Markets 98.36%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 12.24%
Communication Services 11.31%
Consumer Cyclical 7.57%
Consumer Defensive 19.48%
Energy 7.75%
Financial Services 29.84%
Healthcare 0.00%
Industrials 4.48%
Real Estate 0.00%
Technology 2.92%
Utilities 4.41%
As of June 29, 2015

ILF Stock Market Capitalization

Giant 64.30%
Large 25.96%
Medium 0.83%
Small 0.00%
Micro 0.00%
As of June 29, 2015
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ILF Top 10 Holdings

Name % Weight Price % Chg
America Movil SAB de CV Class L 11.17% -- --
Itau Unibanco Holding SA ADR 7.92% 11.20 +2.94%
Ambev SA ADR 7.31% 6.14 +0.99%
Bank Bradesco ADR 6.04% 9.30 +2.99%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.89% -- --
Petroleo Brasileiro SA Petrobras ADR 4.41% -- --
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.39% -- --
Grupo Financiero Banorte SAB de CV Class O 3.94% -- --
BRF SA ADR 3.66% 20.95 +3.41%
Wal - Mart de Mexico SAB de CV Class V 3.37% 2.45 +2.51%
As of June 29, 2015
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ILF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Convertible Bond
Fund Owner Firm Name iShares
Benchmark Index
S&P Latin America 40 NR USD 100.0%

ILF Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.83 yrs
Matthew Goff 1.68 yrs

ILF Risk Info

Beta 1.343
Max Drawdown (All) 67.81%
Historical Sharpe (10y) 0.4947
Historical Sortino (All) 1.248
30-Day Rolling Volatility 20.40%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 20.54%

ILF Fundamentals

Dividend Yield TTM (7-2-15) 2.25%
Weighted Average PE Ratio 14.85
Weighted Average Price to Sales Ratio 1.327
Weighted Average Price to Book Ratio 1.919
Weighted Median ROE 16.50%
Weighted Median ROA 5.25%
Forecasted Dividend Yield 4.98%
Forecasted PE Ratio 13.03
Forecasted Price to Sales Ratio 1.349
Forecasted Price to Book Ratio 1.718
Number of Holdings 43
As of July 1, 2015

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.71%
Forecasted Book Value Growth 0.69%
Forecasted Cash Flow Growth -2.07%
Forecasted Earnings Growth -0.56%
Forecasted Revenue Growth -1.98%
As of July 1, 2015

ILF Performance

  Returns Total Returns
1M -0.07% 1.00%
3M -1.22% -0.17%
6M -6.07% -5.07%
1Y -22.27% -20.58%
3Y -27.91% -22.13%
5Y -28.62% -18.64%
As of July 1, 2015

ILF Net Flows

1M 0.00
3M 48.06M
6M -51.98M
YTD -13.72M
1Y -208.34M
3Y -619.42M
5Y -1.095B
As of May 31, 2015

ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 6/22/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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