iShares S&P Latin America 40 Index (ILF)

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37.35 +1.94  +5.48% NYSE Arca Nov 21, 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 941.58M USD assets under management. It has an expected distribution yield of 2.65%, a Forecasted PE Ratio of 14.61, and a Forecasted Price to Book Value of 1.925. 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 (11-21-14) 941.58M
30-Day Average Volume (11-21-14) 761040.8
Net Asset Value (11-21-14) 35.55
Discount or Premium to NAV (11-21-14) 0.16%
Turnover Ratio (3-31-14) 18.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Nov. 20, 2014

ILF Region Exposure

Americas 100.0%
North America 1.36%
Latin America 98.64%
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 1.36%
% Emerging Markets 98.64%
As of Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 13.38%
Communication Services 10.75%
Consumer Cyclical 6.60%
Consumer Defensive 17.51%
Energy 8.05%
Financial Services 31.95%
Healthcare 0.00%
Industrials 4.96%
Real Estate 0.00%
Technology 2.54%
Utilities 4.26%
As of Nov. 20, 2014

ILF Stock Market Capitalization

Giant 60.42%
Large 31.79%
Medium 1.51%
Small 0.00%
Micro 0.00%
As of Nov. 20, 2014
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ILF Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 10.73% 1.19 +0.00%
Itau Unibanco Holding SA ADR 9.10% 16.11 +9.15%
Bank Bradesco ADR 6.99% 16.41 +10.28%
Ambev SA ADR 6.48% 6.75 +5.97%
Petroleo Brasileiro SA Petrobras ADR 4.62% 11.44 +13.16%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.50% 9.579 +0.00%
BRF SA ADR 3.91% 27.19 +2.91%
Grupo Financiero Banorte SAB de CV Class O 3.66% 5.92 +2.07%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 3.54% 7.15 +0.00%
Cemex SAB de CV 3.40% 1.23 +0.00%
As of Nov. 20, 2014
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ILF Basic Info

Style
Asset Class International 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 3.15 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

ILF Risk Info

Beta 1.372
30 Day Average Volatility 37.01%

ILF Fundamentals

Dividend Yield TTM (11-21-14) 2.65%
Weighted Average PE Ratio 15.53
Weighted Average Price to Sales Ratio 1.522
Weighted Average Price to Book Ratio 1.971
Weighted Median ROE 17.73%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 1.380
Forecasted Price to Book Ratio 1.925
Number of Holdings 41.00
As of Nov. 20, 2014

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.25%
Forecasted Book Value Growth -0.14%
Forecasted Cash Flow Growth -3.92%
Forecasted Earnings Growth -3.24%
Forecasted Revenue Growth -2.74%
As of Nov. 20, 2014

ILF Performance

  Returns Total Returns
1M 4.83% 4.83%
3M -9.26% -9.26%
6M -3.19% -2.22%
1Y -2.56% 0.05%
3Y -11.79% -3.78%
5Y -20.48% -8.86%
As of Nov. 21, 2014

ILF Flows

1M -156.98M
3M -95.26M
6M 60.73M
YTD 65.14M
1Y -45.71M
3Y -414.64M
5Y -1.472B
As of Oct. 31, 2014
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