iShares S&P Latin America 40 Index (ILF)

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37.13 +0.98  +2.71% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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ILF Price Chart

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 1.011B USD assets under management. It has an expected distribution yield of 2.67%, a Forecasted PE Ratio of 14.06, and a Forecasted Price to Book Value of 1.857. 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 (10-17-14) 1.011B
30-Day Average Volume (10-17-14) 896750.3
Net Asset Value (10-17-14) 37.11
Discount or Premium to NAV (10-16-14) -0.11%
Turnover Ratio (3-31-14) 18.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Oct. 17, 2014

ILF Region Exposure

Americas 100.0%
North America 0.00%
Latin America 100.0%
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 0.00%
% Emerging Markets 100.0%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 13.72%
Communication Services 10.49%
Consumer Cyclical 5.71%
Consumer Defensive 16.60%
Energy 10.35%
Financial Services 31.92%
Healthcare 0.00%
Industrials 4.69%
Real Estate 0.00%
Technology 2.29%
Utilities 4.22%
As of Oct. 17, 2014

ILF Stock Market Capitalization

Giant 57.89%
Large 33.48%
Medium 1.62%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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ILF Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 10.48% 1.20 +0.00%
Itau Unibanco Holding SA ADR 8.88% 15.07 +4.36%
Bank Bradesco ADR 6.93% 15.11 -2.07%
Petroleo Brasileiro SA Petrobras ADR 6.83% 15.65 +2.89%
Ambev SA ADR 6.46% 6.65 +5.22%
Vale SA ADR 4.11% 9.49 -1.86%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.92% 9.58 +0.00%
Grupo Financiero Banorte SAB de CV Class O 3.59% 5.99 +0.00%
BRF SA ADR 3.49% 24.63 +2.84%
Banco do Brasil SA BB Brasil 3.12% -- --
As of Oct. 17, 2014
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ILF Risk Info

Beta 1.358
30 Day Average Volatility 34.43%

ILF Fundamentals

Dividend Yield TTM (10-17-14) 2.67%
Weighted Average PE Ratio 15.12
Weighted Average Price to Sales Ratio 1.501
Weighted Average Price to Book Ratio 1.861
Weighted Median ROE 17.56%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 14.06
Forecasted Price to Sales Ratio 1.355
Forecasted Price to Book Ratio 1.857
Number of Holdings 41.00
As of Oct. 17, 2014

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth -0.99%
Forecasted Cash Flow Growth -3.92%
Forecasted Earnings Growth -3.28%
Forecasted Revenue Growth -2.67%
As of Oct. 17, 2014

ILF Performance

  Returns Total Returns
1M -8.48% -8.48%
3M -5.95% -5.95%
6M -2.62% -1.64%
1Y -7.98% -5.52%
3Y -10.68% -2.57%
5Y -20.71% -9.13%
As of Oct. 17, 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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