iShares S&P Latin America 40 Index (ILF)

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31.20 -0.11  -0.35% NYSE Arca Jan 29, 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 715.69M USD assets under management. It has an expected distribution yield of 1.42%, a Forecasted PE Ratio of 12.72, and a Forecasted Price to Book Value of 1.765. 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.

ILF Key Info

Expense Ratio (7-31-14) 0.49%
Assets Under Management (1-28-15) 715.69M
30-Day Average Volume (1-28-15) 557674.3
Net Asset Value (1-27-15) 32.23
Discount or Premium to NAV (1-28-15) -0.48%
Turnover Ratio (3-31-14) 18.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Jan. 27, 2015

ILF Region Exposure

Americas 100.0%
North America 1.35%
Latin America 98.65%
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 1.35%
% Emerging Markets 98.65%
As of Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 12.40%
Communication Services 11.29%
Consumer Cyclical 6.55%
Consumer Defensive 18.45%
Energy 7.14%
Financial Services 32.12%
Healthcare 0.00%
Industrials 5.14%
Real Estate 0.00%
Technology 2.51%
Utilities 4.41%
As of Jan. 27, 2015

ILF Stock Market Capitalization

Giant 59.40%
Large 33.41%
Medium 0.85%
Small 0.00%
Micro 0.00%
As of Jan. 27, 2015
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ILF Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 11.27% 1.12 -0.89%
Itau Unibanco Holding SA ADR 9.00% 12.70 -1.21%
Ambev SA ADR 7.35% 6.82 +3.81%
Bank Bradesco ADR 7.19% 13.34 -1.44%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.46% 8.91 +0.00%
Petroleo Brasileiro SA Petrobras ADR 3.93% 6.615 -4.68%
BRF SA ADR 3.92% 24.14 +0.21%
Grupo Financiero Banorte SAB de CV Class O 3.76% 5.371 -1.81%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 3.60% 6.74 -1.32%
Vale SA ADR 3.28% 6.23 -3.11%
As of Jan. 27, 2015
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ILF Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
S&P Latin America 40 NR USD 100.0%
Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/31/2014
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 RRSP No

ILF Manager Info

Name Tenure
Christopher Bliss 3.31 yrs
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.26 yrs

ILF Risk Info

Beta 1.165
30 Day Average Volatility 29.88%

ILF Fundamentals

Dividend Yield TTM (1-29-15) 1.42%
Weighted Average PE Ratio 14.23
Weighted Average Price to Sales Ratio 1.369
Weighted Average Price to Book Ratio 1.756
Weighted Median ROE 18.11%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 12.72
Forecasted Price to Sales Ratio 1.275
Forecasted Price to Book Ratio 1.765
Number of Holdings 40.00
As of Jan. 27, 2015

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth -2.54%
Forecasted Earnings Growth -2.80%
Forecasted Revenue Growth -2.48%
As of Jan. 27, 2015

ILF Performance

  Returns Total Returns
1M -1.70% -1.70%
3M -12.33% -11.35%
6M -23.73% -22.88%
1Y -6.87% -5.60%
3Y -33.56% -30.36%
5Y -28.36% -24.85%
As of Jan. 27, 2015

ILF Flows

1M -38.26M
3M -266.61M
6M -204.70M
YTD -44.48M
1Y -44.48M
3Y -643.26M
5Y -1.835B
As of Dec. 31, 2014
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