iShares Latin America 40 ETF (ILF)

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34.69 -0.01  -0.03% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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ILF Price Chart

ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.40% 1.32% 75
3M 12.05% 11.48% 12.41% 75
6M 15.96% 15.95% 24.89% 90
YTD 12.59% 12.54% 12.65% 59
1Y -6.28% -6.10% -2.93% 90
3Y 22.02% 22.20% 27.48% 67
5Y 2.96% 2.97% 2.98% 63
10Y 6.46% 6.43% 6.50% 65
15Y 9.85% 9.75% 9.23% 59
20Y -- -- 10.16% --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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 Feb. 20, 2019

ILF Region Exposure

Americas 100.00%
North America 0.64%
Latin America 99.36%
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 0.64%
% Emerging Markets 99.36%
As of Feb. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 15.37%
Communication Services 3.80%
Consumer Cyclical 2.91%
Consumer Defensive 13.29%
Energy 14.82%
Financial Services 40.74%
Healthcare 0.00%
Industrials 4.32%
Real Estate 0.91%
Technology 0.73%
Utilities 3.11%
As of Feb. 20, 2019

ILF Stock Market Capitalization

Giant 74.21%
Large 23.97%
Medium 1.82%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2019

ILF Stock Style Exposure

Large Cap Value 43.49%
Large Cap Blend 35.08%
Large Cap Growth 19.60%
Mid Cap Value 1.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.82%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2019
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 10.51% 10.03 +0.70%
BBD Bank Bradesco SA ADR 8.74% 11.89 -0.42%
VALE Vale SA ADR 8.31% 12.03 -1.64%
PBR.A Petroleo Brasileiro SA Petrobras ADR 6.88% 14.52 +0.41%
PBR Petroleo Brasileiro SA Petrobras ADR 5.42% 16.65 -0.42%
ABEV Ambev SA ADR 4.63% 4.87 +0.83%
B3SA3 B3 SA - Brasil Bolsa Balcao 3.93% -- --
AMX L America Movil SAB de CV Class L 3.78% -- --
BBAS3 Banco do Brasil SA BB Brasil 3.74% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.71% -- --
As of Feb. 20, 2019
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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 2.63 yrs
Amy Whitelaw 0.33 yrs
Diane Hsiung 10.92 yrs
Greg Savage 10.92 yrs
Jennifer Hsui 6.33 yrs
Rachel Aguirre 0.33 yrs

ILF Net Fund Flows

1M 68.32M
3M -64.94M
6M -139.09M
YTD 68.32M
1Y -201.01M
3Y 459.66M
5Y 492.01M
10Y -493.68M
As of Jan. 31, 2019

ILF Risk Info

Beta (5Y) 1.312
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.3876
Historical Sortino (All) 0.775
30-Day Rolling Volatility 22.70%
Daily Value at Risk (VaR) 1% (All) 5.31%
Monthly Value at Risk (VaR) 1% (All) 18.52%

ILF Fundamentals

Dividend Yield TTM (2-21-19) 2.77%
30-Day SEC Yield (4-30-18) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio 1.618
Weighted Average Price to Book Ratio 1.952
Weighted Median ROE 12.87%
Weighted Median ROA 3.94%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 11.81
Forecasted Price to Sales Ratio 1.511
Forecasted Price to Book Ratio 1.793
Number of Holdings 45
As of Feb. 20, 2019

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth -0.33%
Forecasted Cash Flow Growth 21.26%
Forecasted Earnings Growth 5.18%
Forecasted Revenue Growth 0.65%
As of Feb. 20, 2019

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 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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