iShares Latin America 40 ETF (ILF)

33.72 +0.47  +1.41% NYSE Arca Jan 17, 14:43 Delayed 2m USD
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Key Stats

Net Asset Value 33.28
Discount or Premium to NAV -0.09%
Turnover Ratio 20.00%
1 Year Fund Level Flows 365.60M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.21% 0.06% 3.53% 100
3M 5.29% 5.62% 11.99% 93
6M -2.23% -2.25% 4.04% 100
YTD -2.12% -2.00% -0.71% 85
1Y 0.38% 0.56% 15.99% 100
3Y 7.33% 7.46% 14.88% 100
5Y 3.60% 3.68% 8.63% 100
10Y -0.91% -0.92% -0.43% 80
15Y 7.77% 7.84% 7.98% 71
20Y -- -- 7.86% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.32% 99.32% 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 Jan. 15, 2020

Region Exposure

Americas 100.0%
North America 0.85%
Latin America 99.15%
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 0.85%
% Emerging Markets 99.15%
As of Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.59%
Communication Services 5.61%
Consumer Cyclical 1.11%
Consumer Defensive 14.48%
Energy 14.03%
Financial Services 37.94%
Healthcare 0.00%
Industrials 3.76%
Real Estate 1.14%
Technology 1.52%
Utilities 3.82%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 34.41%
Large 50.80%
Medium 14.79%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 65.26%
Large Cap Blend 19.95%
Large Cap Growth 0.00%
Mid Cap Value 7.35%
Mid Cap Blend 4.86%
Mid Cap Growth 2.59%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 9.58% 13.60 +3.34%
ITUB Itau Unibanco Holding SA ADR 9.14% 8.36 +0.97%
BBD Bank Bradesco SA ADR 7.46% 8.48 +2.91%
PBR.A Petroleo Brasileiro SA Petrobras ADR 7.20% 14.22 +1.28%
B3SA3 B3 SA - Brasil Bolsa Balcao 4.88% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 4.54% 15.12 +1.54%
ABEV Ambev SA ADR 4.48% 4.44 +0.00%
AMX L America Movil SAB de CV Class L 4.20% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.98% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 3.46% -- --
As of Jan. 15, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -125.88M
3M -93.81M
6M -122.18M
YTD 365.60M
1Y 365.60M
3Y 486.49M
5Y 765.25M
10Y -1.070B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.244
Max Drawdown (All) 67.49%
Historical Sharpe Ratio (10Y) 0.0639
Historical Sortino (All) 0.6465
30-Day Rolling Volatility 15.37%
Daily Value at Risk (VaR) 1% (All) 5.24%
Monthly Value at Risk (VaR) 1% (All) 18.12%

Fundamentals

Dividend Yield TTM (1-17-20) 3.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.40
Weighted Average Price to Sales Ratio 1.603
Weighted Average Price to Book Ratio 1.871
Weighted Median ROE 13.83%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 12.16
Forecasted Price to Sales Ratio 1.539
Forecasted Price to Book Ratio 1.856
Number of Holdings 49
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth -1.06%
Forecasted Cash Flow Growth 6.83%
Forecasted Earnings Growth 9.83%
Forecasted Revenue Growth -0.18%
As of Jan. 15, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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
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