iShares S&P Latin America 40 Index (ILF)

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36.55 +0.11  +0.30% NYSE Arca Oct 31, 2:01PM 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 993.51M USD assets under management. It has an expected distribution yield of 2.71%, a Forecasted PE Ratio of 14.54, and a Forecasted Price to Book Value of 1.955. 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 (10-30-14) 993.51M
30-Day Average Volume (10-30-14) 935261.1
Net Asset Value (10-30-14) 36.46
Discount or Premium to NAV (10-30-14) -0.05%
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. 29, 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 14.19%
Communication Services 10.97%
Consumer Cyclical 6.32%
Consumer Defensive 17.29%
Energy 8.82%
Financial Services 30.62%
Healthcare 0.00%
Industrials 5.03%
Real Estate 0.00%
Technology 2.43%
Utilities 4.33%
As of Oct. 29, 2014

ILF Stock Market Capitalization

Giant 56.10%
Large 35.50%
Medium 1.67%
Small 0.00%
Micro 0.00%
As of Oct. 29, 2014
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ILF Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 10.96% 1.20 +1.69%
Itau Unibanco Holding SA ADR 8.27% 14.68 -0.44%
Ambev SA ADR 6.55% 6.575 +0.69%
Bank Bradesco ADR 6.46% 14.92 -0.53%
Petroleo Brasileiro SA Petrobras ADR 5.29% 12.18 +3.26%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.37% 9.58 +0.00%
Vale SA ADR 3.99% 8.61 +0.47%
Grupo Financiero Banorte SAB de CV Class O 3.98% 6.44 +0.00%
BRF SA ADR 3.60% 25.67 +0.90%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 3.39% 6.95 +0.00%
As of Oct. 29, 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 3.06 yrs
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

ILF Risk Info

Beta 1.358
30 Day Average Volatility 38.16%

ILF Fundamentals

Dividend Yield TTM (10-31-14) 2.71%
Weighted Average PE Ratio 15.65
Weighted Average Price to Sales Ratio 1.533
Weighted Average Price to Book Ratio 1.955
Weighted Median ROE 17.72%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 14.54
Forecasted Price to Sales Ratio 1.383
Forecasted Price to Book Ratio 1.955
Number of Holdings 41.00
As of Oct. 29, 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. 29, 2014

ILF Performance

  Returns Total Returns
1M -0.89% -0.89%
3M -8.85% -8.85%
6M -3.54% -2.57%
1Y -9.42% -6.99%
3Y -22.27% -15.21%
5Y -15.14% -2.74%
As of Oct. 30, 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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