iShares Latin America 40 ETF (ILF)

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32.53 -0.17  -0.52% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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ILF Price Chart

ILF Key Stats

ILF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.18% 10.79% 53
3M 5.81% 5.86% 57
6M 10.35% 12.60% 62
1Y 19.73% 16.38% 14
3Y -5.25% -6.57% 12
5Y -2.62% -3.37% 42
10Y -0.78% -2.15% 1
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 96.05% 96.05% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.91% 3.91% 0.00
Other 0.00 0.00 0.00
As of July 20, 2017

ILF Region Exposure

Americas 100.0%
North America 1.54%
Latin America 98.46%
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 1.54%
% Emerging Markets 98.46%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 14.05%
Communication Services 4.99%
Consumer Cyclical 6.17%
Consumer Defensive 17.79%
Energy 10.24%
Financial Services 34.65%
Healthcare 0.00
Industrials 4.71%
Real Estate 1.25%
Technology 2.20%
Utilities 3.96%
As of July 20, 2017

ILF Stock Market Capitalization

Giant 71.98%
Large 26.59%
Medium 1.43%
Small 0.00
Micro 0.00
As of July 20, 2017

ILF Stock Style Exposure

Large Cap Value 44.43%
Large Cap Blend 28.89%
Large Cap Growth 25.25%
Mid Cap Value 1.43%
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 July 20, 2017
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 8.71% 11.64 -0.43%
BBD Bank Bradesco SA ADR 6.62% 9.31 -0.85%
ABEV Ambev SA ADR 6.02% 5.94 +0.00%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.14% -- --
AMXVF America Movil SAB de CV Class L 4.80% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 3.94% 8.08 -3.23%
VALEPR Vale SA ADR Class A 3.91% 8.49 -1.39%
GBOOF Grupo Financiero Banorte SAB de CV Class O 3.88% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 3.35% -- --
BVMF3 B3 SA - Brasil Bolsa Balcao 3.14% -- --
As of July 20, 2017
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ILF Ratings

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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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.92 yrs

ILF Net Fund Flows

1M -98.04M
3M -110.04M
6M -103.02M
YTD -103.02M
1Y 69.28M
3Y -28.96M
5Y -400.23M
10Y -1.261B
As of June 30, 2017

ILF Risk Info

Beta (5Y) 1.352
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.1044
Historical Sortino (All) 0.7519
30-Day Rolling Volatility 16.57%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 19.17%

ILF Fundamentals

Dividend Yield TTM (7-21-17) 1.83%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 15.64
Weighted Average Price to Sales Ratio 1.426
Weighted Average Price to Book Ratio 1.680
Weighted Median ROE 14.01%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 13.13
Forecasted Price to Sales Ratio 1.414
Forecasted Price to Book Ratio 1.641
Number of Holdings 43
As of July 20, 2017

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.63%
Forecasted Book Value Growth -1.40%
Forecasted Cash Flow Growth 0.02%
Forecasted Earnings Growth 0.26%
Forecasted Revenue Growth -2.90%
As of July 20, 2017

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2017
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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