iShares Latin America 40 ETF (ILF)

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33.71 +0.59  +1.78% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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ILF Price Chart

ILF Key Stats

ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.89% -6.90% -7.90% 24
3M -2.24% -2.04% 0.73% 100
6M 0.78% 0.69% 1.48% 70
YTD 21.36% 20.73% 24.37% 60
1Y 22.69% 22.42% 27.45% 63
3Y 0.98% 0.91% 1.91% 77
5Y -1.76% -1.77% -2.84% 44
10Y -1.75% -1.76% -3.12% 1
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 Nov. 15, 2017

ILF Region Exposure

Americas 100.0%
North America 0.84%
Latin America 99.16%
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 0.84%
% Emerging Markets 99.16%
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 16.60%
Communication Services 4.57%
Consumer Cyclical 5.25%
Consumer Defensive 16.99%
Energy 10.73%
Financial Services 34.73%
Healthcare 0.00
Industrials 5.01%
Real Estate 1.06%
Technology 1.78%
Utilities 3.27%
As of Nov. 15, 2017

ILF Stock Market Capitalization

Giant 75.93%
Large 22.82%
Medium 1.26%
Small 0.00
Micro 0.00
As of Nov. 15, 2017

ILF Stock Style Exposure

Large Cap Value 42.26%
Large Cap Blend 35.54%
Large Cap Growth 20.95%
Mid Cap Value 1.26%
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 Nov. 15, 2017
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 9.39% 13.04 +2.03%
VALE Vale SA ADR 7.17% 10.11 +1.40%
BBD Bank Bradesco SA ADR 6.97% 10.31 +2.49%
ABEV Ambev SA ADR 6.17% 6.24 +1.13%
AMXVF America Movil SAB de CV Class L 4.57% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.57% 9.85 +1.55%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.37% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 3.82% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.39% 10.14 +1.71%
BVMF3 B3 SA - Brasil Bolsa Balcao 3.22% -- --
As of Nov. 15, 2017
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.17 yrs

ILF Net Fund Flows

1M 336.46M
3M 617.44M
6M 399.28M
YTD 531.92M
1Y 491.47M
3Y 701.05M
5Y 255.41M
10Y -611.15M
As of Oct. 31, 2017

ILF Risk Info

Beta (5Y) 1.379
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.0621
Historical Sortino (All) 0.7777
30-Day Rolling Volatility 19.53%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 19.07%

ILF Fundamentals

Dividend Yield TTM (11-17-17) 1.76%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 15.42
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 1.921
Weighted Median ROE 13.31%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 1.625
Forecasted Price to Book Ratio 1.784
Number of Holdings 42
As of Nov. 15, 2017

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.24%
Forecasted Book Value Growth -0.59%
Forecasted Cash Flow Growth -1.61%
Forecasted Earnings Growth 1.96%
Forecasted Revenue Growth -3.69%
As of Nov. 15, 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 8/1/2017
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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