iShares Latin America 40 ETF (ILF)

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31.99 +0.82  +2.63% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.15% 8.04% 7.58% 45
3M -12.98% -12.89% -14.27% 41
6M -13.03% -12.89% -15.24% 33
YTD -4.75% -4.75% -8.77% 10
1Y 0.44% 0.65% -0.38% 36
3Y 6.07% 5.99% 7.90% 75
5Y -0.19% -0.21% -1.93% 28
10Y -2.02% -2.00% -3.09% 18
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 18, 2018

ILF Region Exposure

Americas 100.0%
North America 0.91%
Latin America 99.09%
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 0.91%
% Emerging Markets 99.09%
As of July 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 19.62%
Communication Services 4.73%
Consumer Cyclical 5.36%
Consumer Defensive 15.19%
Energy 10.57%
Financial Services 34.04%
Healthcare 0.00%
Industrials 5.34%
Real Estate 1.11%
Technology 1.15%
Utilities 2.87%
As of July 18, 2018

ILF Stock Market Capitalization

Giant 71.50%
Large 25.99%
Medium 2.50%
Small 0.00%
Micro 0.00%
As of July 18, 2018

ILF Stock Style Exposure

Large Cap Value 46.12%
Large Cap Blend 29.50%
Large Cap Growth 21.85%
Mid Cap Value 1.58%
Mid Cap Blend 0.95%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 18, 2018
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 10.90% 12.93 +0.39%
ITUB Itau Unibanco Holding SA ADR 8.71% 12.20 +4.72%
BBD Bank Bradesco SA ADR 5.94% 8.04 +5.79%
ABEV Ambev SA ADR 4.99% 4.93 +1.44%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.82% -- --
AMX L America Movil SAB de CV Class L 4.72% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.59% 10.19 +8.06%
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 4.41% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.72% 11.34 +5.29%
BAP Credicorp Ltd 3.57% 229.57 +1.25%
As of July 18, 2018
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ILF One Page Reports

ILF Basic Info

Style
Equity Style Large Cap/Value
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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.83 yrs

ILF Net Fund Flows

1M -111.43M
3M -203.72M
6M -19.40M
YTD -19.40M
1Y 424.26M
3Y 643.96M
5Y 389.74M
10Y -1.331B
As of June 30, 2018

ILF Risk Info

Beta (5Y) 1.441
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.0061
Historical Sortino (All) 0.7222
30-Day Rolling Volatility 22.82%
Daily Value at Risk (VaR) 1% (All) 5.36%
Monthly Value at Risk (VaR) 1% (All) 18.75%

ILF Fundamentals

Dividend Yield TTM (7-20-18) 2.55%
SEC Yield (4-30-18) 1.79%
Weighted Average PE Ratio 16.19
Weighted Average Price to Sales Ratio 1.444
Weighted Average Price to Book Ratio 1.656
Weighted Median ROE 12.50%
Weighted Median ROA 3.87%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 9.727
Forecasted Price to Sales Ratio 1.479
Forecasted Price to Book Ratio 1.640
Number of Holdings 45
As of July 18, 2018

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 2.79%
Forecasted Cash Flow Growth 12.14%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth 1.00%
As of July 18, 2018

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2017
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
Socially Responsible Fund 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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