iShares Latin America 40 (ILF)

Add to Watchlists
Create an Alert
27.98 -0.42  -1.48% NYSE Arca Sep 23, 20:00 Delayed 2m USD
View Full Chart
ILF Price Chart

ILF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 884.22M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.07
Discount or Premium to NAV -0.32%
Turnover Ratio 18.00

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 97.42% 97.42% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 2.56% 2.56% 0.00
Other 0.00 0.00 0.00
As of Sept. 21, 2016

ILF Net Fund Flows

1M 43.64M
3M 1.468M
6M 137.10M
YTD 112.85M
1Y 252.59M
3Y -14.40M
5Y -519.14M
10Y -523.31M
As of Aug. 31, 2016

ILF Net Share Class Flows

1M 43.64M
3M 1.468M
6M 137.10M
YTD 112.85M
1Y 252.59M
3Y -14.40M
5Y -519.14M
10Y -523.31M
As of Aug. 31, 2016

ILF Region Exposure

Americas 100.0%
North America 1.43%
Latin America 98.57%
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 1.43%
% Emerging Markets 98.57%
As of Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 11.99%
Communication Services 3.65%
Consumer Cyclical 6.56%
Consumer Defensive 20.66%
Energy 12.03%
Financial Services 33.35%
Healthcare 0.00
Industrials 4.19%
Real Estate 1.34%
Technology 2.62%
Utilities 3.62%
As of Sept. 21, 2016

ILF Stock Market Capitalization

Giant 70.39%
Large 28.02%
Medium 1.59%
Small 0.00
Micro 0.00
As of Sept. 21, 2016

ILF Stock Style Exposure

Large Cap Value 42.98%
Large Cap Blend 25.55%
Large Cap Growth 29.88%
Mid Cap Value 1.59%
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 Sept. 21, 2016
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 8.75% 11.09 -1.16%
ABEV Ambev SA ADR 7.27% 6.07 -0.33%
BBD Bank Bradesco SA ADR 6.85% 9.10 -0.55%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.32% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.74% 8.39 -2.56%
PBR Petroleo Brasileiro SA Petrobras ADR 3.87% 9.18 -3.97%
AMXVF America Movil SAB de CV Class L 3.55% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 3.45% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.30% -- --
BAP Credicorp Ltd 3.00% 156.87 -1.78%
As of Sept. 21, 2016
Advertisement

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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

ILF Risk Info

Beta 1.437
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.2225
Historical Sortino (All) 0.7451
30-Day Rolling Volatility 26.63%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 19.80%

ILF Fundamentals

Dividend Yield TTM (9-23-16) 1.86%
Weighted Average PE Ratio 15.09
Weighted Average Price to Sales Ratio 1.390
Weighted Average Price to Book Ratio 1.672
Weighted Median ROE 13.13%
Weighted Median ROA 4.03%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 15.06
Forecasted Price to Sales Ratio 1.176
Forecasted Price to Book Ratio 1.641
Number of Holdings 43
As of Sept. 21, 2016

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth -15.42%
Forecasted Cash Flow Growth -0.24%
Forecasted Earnings Growth 5.19%
Forecasted Revenue Growth -7.08%
As of Sept. 21, 2016

ILF Performance

  Returns Total Returns
1M -1.86% -1.86%
3M 7.95% 7.95%
6M 14.77% 15.47%
1Y 26.43% 29.37%
3Y -29.18% -23.97%
5Y -29.16% -19.22%
As of Sept. 23, 2016

ILF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.