iShares Latin America 40 (ILF)

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31.07 -0.12  -0.38% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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ILF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 1.159B
30-Day Average Daily Volume Upgrade
Net Asset Value 31.11
Discount or Premium to NAV -0.13%
Turnover Ratio 18.00

ILF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 1.26% 87
3M 4.30% 6.24% 71
6M 1.00% -0.12% 23
1Y 28.15% 22.87% 40
3Y -2.55% -5.91% 19
5Y -5.46% -6.55% 27
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 95.88% 95.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.02% 4.02% 0.00
Other 0.00 0.00 0.00
As of April 20, 2017

ILF Region Exposure

Americas 100.0%
North America 1.52%
Latin America 98.48%
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 1.52%
% Emerging Markets 98.48%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 13.58%
Communication Services 4.45%
Consumer Cyclical 6.35%
Consumer Defensive 17.68%
Energy 10.89%
Financial Services 34.66%
Healthcare 0.00
Industrials 4.91%
Real Estate 1.14%
Technology 2.21%
Utilities 4.12%
As of April 20, 2017

ILF Stock Market Capitalization

Giant 68.82%
Large 29.64%
Medium 1.54%
Small 0.00
Micro 0.00
As of April 20, 2017

ILF Stock Style Exposure

Large Cap Value 35.82%
Large Cap Blend 35.27%
Large Cap Growth 28.03%
Mid Cap Value 0.88%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 9.30% 11.86 -0.25%
BBD Bank Bradesco SA ADR 6.59% 9.84 +0.51%
ABEV Ambev SA ADR 5.99% 5.64 +0.36%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.74% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.33% 8.75 +0.11%
AMXVF America Movil SAB de CV Class L 4.27% -- --
VALEPR Vale SA ADR Class A 4.02% 8.42 -0.24%
GBOOF Grupo Financiero Banorte SAB de CV Class O 3.45% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.24% 9.01 +0.11%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.01% -- --
As of April 20, 2017
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ILF One Page Reports

ILF Basic Info

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

ILF Manager Info

Name Tenure
Alan Mason 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

ILF Net Fund Flows

1M -31.03M
3M 7.02M
6M 64.98M
YTD 7.02M
1Y 224.42M
3Y 246.24M
5Y -503.32M
10Y -312.72M
As of March 31, 2017

ILF Risk Info

Beta (5Y) 1.310
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.1778
Historical Sortino (All) 0.7735
30-Day Rolling Volatility 22.27%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 19.42%

ILF Fundamentals

Dividend Yield TTM (4-21-17) 1.41%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 16.69
Weighted Average Price to Sales Ratio 1.521
Weighted Average Price to Book Ratio 1.798
Weighted Median ROE 11.91%
Weighted Median ROA 3.48%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 13.79
Forecasted Price to Sales Ratio 1.452
Forecasted Price to Book Ratio 1.690
Number of Holdings 44
As of April 20, 2017

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 17.40%
Forecasted Book Value Growth -1.29%
Forecasted Cash Flow Growth 0.56%
Forecasted Earnings Growth 2.27%
Forecasted Revenue Growth -2.84%
As of April 20, 2017

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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.

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