iShares Latin America 40 ETF (ILF)

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34.04 +0.67  +2.01% NYSE Arca Oct 16, 15:15 Delayed 2m USD
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ILF Key Stats

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ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.36% 12.46% 14.78% 70
3M 7.16% 6.98% 6.23% 40
6M -8.54% -8.46% -13.61% 17
YTD -0.64% -0.55% -8.14% 1
1Y -4.22% -4.06% -12.17% 1
3Y 13.73% 13.97% 14.60% 64
5Y -1.02% -1.03% -3.52% 14
10Y 6.00% 5.61% 5.28% 48
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Oct. 11, 2018

ILF 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 Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 18.97%
Communication Services 4.23%
Consumer Cyclical 3.52%
Consumer Defensive 14.01%
Energy 14.50%
Financial Services 36.09%
Healthcare 0.00%
Industrials 4.20%
Real Estate 0.91%
Technology 0.86%
Utilities 2.70%
As of Oct. 11, 2018

ILF Stock Market Capitalization

Giant 74.99%
Large 20.73%
Medium 4.28%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2018

ILF Stock Style Exposure

Large Cap Value 47.80%
Large Cap Blend 26.40%
Large Cap Growth 21.49%
Mid Cap Value 2.35%
Mid Cap Blend 1.96%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2018
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 10.87% 15.37 -0.58%
ITUB Itau Unibanco Holding SA ADR 9.43% 13.21 +3.28%
PBR.A Petroleo Brasileiro SA Petrobras ADR 6.78% 14.20 +3.16%
BBD Bank Bradesco SA ADR 6.57% 8.87 +3.86%
PBR Petroleo Brasileiro SA Petrobras ADR 5.16% 15.87 +2.99%
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 4.67% -- --
ABEV Ambev SA ADR 4.58% 4.625 +2.78%
AMX L America Movil SAB de CV Class L 4.22% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.15% -- --
BAP Credicorp Ltd 3.35% 222.70 +1.95%
As of Oct. 11, 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 2.38 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.08 yrs

ILF Net Fund Flows

1M 85.66M
3M -51.70M
6M -255.43M
YTD -71.11M
1Y 74.08M
3Y 650.80M
5Y 412.59M
10Y -727.24M
As of Sept. 30, 2018

ILF Risk Info

Beta (5Y) 1.531
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.1645
Historical Sortino (All) 0.7369
30-Day Rolling Volatility 27.55%
Daily Value at Risk (VaR) 1% (All) 5.33%
Monthly Value at Risk (VaR) 1% (All) 18.64%

ILF Fundamentals

Dividend Yield TTM (10-16-18) 2.40%
30-Day SEC Yield (4-30-18) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 15.46
Weighted Average Price to Sales Ratio 1.425
Weighted Average Price to Book Ratio 1.718
Weighted Median ROE 12.11%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 12.45
Forecasted Price to Sales Ratio 1.513
Forecasted Price to Book Ratio 1.697
Number of Holdings 45
As of Oct. 11, 2018

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 2.42%
Forecasted Cash Flow Growth 11.14%
Forecasted Earnings Growth 5.19%
Forecasted Revenue Growth 1.13%
As of Oct. 11, 2018

ILF Comparables

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EWZ iShares MSCI Brazil Capped ETF
RSX VanEck Vectors Russia ETF
FLBR Franklin FTSE Brazil ETF
BRF VanEck Vectors Brazil Small-Cap ETF
EWY iShares MSCI South Korea Capped ETF

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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