iShares S&P Latin America 40 Index (ILF)

Add to Watchlists
Create an Alert
27.13 +0.38  +1.42% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
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 585.49M USD assets under management. It has an forecasted dividend yield of 4.93%, a forecasted PE ratio of 13.18, and a forecasted price to book value of 1.780. The fund has a net expense ratio of 0.49%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

ILF Key Info

Expense Ratio (6-22-15) 0.49%
Assets Under Management (7-31-15) 585.49M
30-Day Average Volume (7-31-15) 542710.2
Net Asset Value (7-31-15) 27.23
Discount or Premium to NAV (7-31-15) -0.37%
Turnover Ratio (3-31-15) 11.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 July 30, 2015

ILF Region Exposure

Americas 100.00%
North America 1.65%
Latin America 98.35%
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 1.65%
% Emerging Markets 98.35%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 11.94%
Communication Services 10.97%
Consumer Cyclical 7.46%
Consumer Defensive 20.70%
Energy 7.24%
Financial Services 29.59%
Healthcare 0.00%
Industrials 4.53%
Real Estate 0.00%
Technology 3.10%
Utilities 4.47%
As of July 30, 2015

ILF Stock Market Capitalization

Giant 58.44%
Large 31.21%
Medium 2.14%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 10.96% -- --
ITUB Itau Unibanco Holding SA ADR 7.74% 8.58 -1.15%
ABEV Ambev SA ADR 7.53% 5.68 +1.61%
BBD Bank Bradesco ADR 5.97% 7.64 -3.78%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.51% -- --
GRPFF Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 4.33% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 4.27% -- --
BRFS BRF SA ADR 3.99% 20.91 +2.70%
PBR.A Petroleo Brasileiro SA Petrobras ADR 3.76% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 3.64% 2.382 +0.93%
As of July 30, 2015
Advertisement

ILF Basic Info

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

ILF Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.83 yrs
Matthew Goff 1.68 yrs

ILF Risk Info

Beta 1.387
Max Drawdown (All) 67.81%
Historical Sharpe (10y) 0.4731
Historical Sortino (All) 1.243
30-Day Rolling Volatility 24.64%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 20.50%

ILF Fundamentals

Dividend Yield TTM (7-31-15) 2.48%
Weighted Average PE Ratio 15.12
Weighted Average Price to Sales Ratio 1.347
Weighted Average Price to Book Ratio 1.983
Weighted Median ROE 16.60%
Weighted Median ROA 5.33%
Forecasted Dividend Yield 4.93%
Forecasted PE Ratio 13.18
Forecasted Price to Sales Ratio 1.364
Forecasted Price to Book Ratio 1.780
Number of Holdings 44
As of July 30, 2015

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.69%
Forecasted Book Value Growth 0.70%
Forecasted Cash Flow Growth -2.06%
Forecasted Earnings Growth -0.29%
Forecasted Revenue Growth -2.00%
As of July 30, 2015

ILF Performance

  Returns Total Returns
1M -8.96% -8.96%
3M -15.75% -14.85%
6M -9.87% -8.91%
1Y -30.86% -29.36%
3Y -35.44% -30.26%
5Y -41.79% -33.65%
As of July 31, 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 6/22/2015
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
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.