iShares S&P Latin America 40 Index (ILF)

Add to Watchlists
Create an Alert
24.70 -0.31  -1.24% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
ILF Price Chart

ILF Key Stats

Expense Ratio (8-1-15) 0.49%
Assets Under Management (8-28-15) 500.71M
30-Day Average Volume (8-28-15) 694689.7
Net Asset Value (8-27-15) 24.89
Discount or Premium to NAV (8-28-15) -0.12%
Turnover Ratio (3-31-15) 11.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Aug. 27, 2015

ILF Region Exposure

Americas 100.0%
North America 1.75%
Latin America 98.25%
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 1.75%
% Emerging Markets 98.25%
As of Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 12.21%
Communication Services 11.75%
Consumer Cyclical 7.25%
Consumer Defensive 21.65%
Energy 6.55%
Financial Services 28.67%
Healthcare 0.00%
Industrials 4.68%
Real Estate 0.00%
Technology 2.90%
Utilities 4.35%
As of Aug. 27, 2015

ILF Stock Market Capitalization

Giant 59.83%
Large 29.03%
Medium 2.62%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2015
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 11.72% -- --
ABEV Ambev SA ADR 7.77% 5.34 -0.56%
ITUB Itau Unibanco Holding SA ADR 7.63% 7.63 -3.54%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.78% -- --
BBD Bank Bradesco ADR 5.56% 6.71 -3.17%
GBOOF Grupo Financiero Banorte SAB de CV Class O 4.21% -- --
GRPFF Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.13% -- --
BRFS BRF SA ADR 4.08% 19.31 -0.21%
WMMVF Wal - Mart de Mexico SAB de CV Class V 3.97% 2.38 +4.85%
PBR.A Petroleo Brasileiro SA Petrobras ADR 3.27% -- --
As of Aug. 27, 2015
Advertisement

ILF Basic Info

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

ILF Manager Info

Name Tenure
Diane Hsiung 7.59 yrs
Greg Savage 7.59 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.85 yrs

ILF Risk Info

Beta 1.334
Max Drawdown (All) 67.81%
Historical Sharpe (10y) 0.4731
Historical Sortino (All) 1.243
30-Day Rolling Volatility 31.02%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 20.50%

ILF Fundamentals

Dividend Yield TTM (8-28-15) 2.72%
Weighted Average PE Ratio 14.39
Weighted Average Price to Sales Ratio 1.266
Weighted Average Price to Book Ratio 1.920
Weighted Median ROE 16.19%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 5.04%
Forecasted PE Ratio 13.04
Forecasted Price to Sales Ratio 1.312
Forecasted Price to Book Ratio 1.713
Number of Holdings 43
As of Aug. 27, 2015

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.56%
Forecasted Book Value Growth 1.16%
Forecasted Cash Flow Growth -4.25%
Forecasted Earnings Growth -0.84%
Forecasted Revenue Growth 0.17%
As of Aug. 27, 2015

ILF Performance

  Returns Total Returns
1M -7.87% -7.87%
3M -18.75% -17.89%
6M -22.30% -21.48%
1Y -41.01% -39.72%
3Y -41.46% -36.76%
5Y -45.63% -38.03%
As of Aug. 27, 2015

ILF Net Flows

1M -27.28M
3M -57.52M
6M -32.84M
YTD -71.24M
1Y -276.12M
3Y -647.20M
5Y -1.192B
As of July 31, 2015

ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

ILF Excel Add-In Codes

  • Name: =YCI("ILF","name")
  • Broad Asset Class: =YCI("ILF", "broad_asset_class")
  • Broad Category: =YCI("ILF", "broad_category_group")
  • Prospectus Objective: =YCI("ILF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.