iShares S&P Latin America 40 Index (ILF)

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41.19 +0.15  +0.37% NYSE Arca Aug 21, 10:06AM 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 1.273B USD assets under management. It has an expected distribution yield of 1.00%, a Prospective PE Ratio of 14.01, and a Prospective Price to Book Value of 1.851. 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 (8-20-14) 1.273B
30-Day Average Volume (8-20-14) 599078.6
Net Asset Value (8-20-14) 41.06
Discount or Premium to NAV (8-20-14) -0.05%
Turnover Ratio (3-31-14) 18.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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. 19, 2014

ILF Region Exposure

Americas 100.0%
North America 1.22%
Latin America 98.78%
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 1.22%
% Emerging Markets 98.78%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 14.32%
Communication Services 10.05%
Consumer Cyclical 5.39%
Consumer Defensive 16.09%
Energy 11.18%
Financial Services 31.80%
Healthcare 0.00%
Industrials 4.73%
Real Estate 0.00%
Technology 2.58%
Utilities 3.87%
As of Aug. 19, 2014

ILF Stock Market Capitalization

Giant 59.37%
Large 31.48%
Medium 1.17%
Small 0.00%
Micro 0.00%
As of Aug. 19, 2014
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ILF Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 10.04% 1.15 +0.00%
Itau Unibanco Holding SA ADR 9.00% 16.63 +0.30%
Petroleo Brasileiro SA Petrobras ADR 7.45% 18.90 +0.32%
Bank Bradesco ADR 6.87% 16.72 +0.42%
Ambev SA ADR 6.44% 7.16 -0.83%
Vale SA ADR 4.91% 12.51 -0.08%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.65% 9.47 +0.00%
BRF SA ADR 3.23% 25.49 +0.47%
Grupo Financiero Banorte SAB de CV Class O 3.20% 6.932 +0.00%
Cemex SAB de CV 3.09% 1.28 +0.00%
As of Aug. 19, 2014
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ILF Risk Info

Beta 1.330
Max Drawdown (10-25-01 to 8-20-14) 67.81%
30 Day Average Volatility 17.62%

ILF Fundamentals

Distribution Yield TTM (8-21-14) 1.00%
Distribution Yield (Prospective) 2.11%
PE Ratio (Prospective) 14.01
PS Ratio (Prospective) 1.344
Price to Book Value (Prospective) 1.851
ROE 17.60%
ROA 5.40%
Number of Holdings 41.00
As of Aug. 19, 2014

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.45%
Forecasted Book Value Growth -1.09%
Forecasted Cash Flow Growth -4.51%
Forecasted Earnings Growth -2.94%
Forecasted Revenue Growth -2.61%
As of Aug. 19, 2014

ILF Performance

  Returns Total Returns
1M 1.68% 1.68%
3M 7.41% 8.48%
6M 22.19% 23.42%
1Y 15.25% 18.33%
3Y -5.09% 3.53%
5Y 4.12% 19.33%
As of Aug. 20, 2014

ILF Flows

1M 185000.0
3M 155.99M
6M 228.92M
YTD 160.40M
1Y 3.675M
3Y -564.80M
5Y -1.079B
As of July 31, 2014
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