iShares Latin America 40 ETF (ILF)

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35.17 +0.54  +1.56% NYSE Arca Mar 18, 14:12 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 -0.77% -0.63% -0.89% 38
3M 13.52% 13.28% 14.37% 80
6M 18.34% 18.31% 34.06% 90
YTD 12.36% 12.15% 12.46% 44
1Y -4.50% -4.50% -1.67% 82
3Y 17.17% 17.08% 21.93% 71
5Y 3.56% 3.55% 3.48% 63
10Y 5.95% 5.95% 6.00% 65
15Y 9.95% 9.90% 9.38% 47
20Y -- -- 9.54% --
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.86% 1.15% 0.28%
Stock 99.14% 99.14% 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 March 13, 2019

ILF Region Exposure

Americas 100.00%
North America 0.72%
Latin America 99.28%
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 0.72%
% Emerging Markets 99.28%
As of March 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 16.14%
Communication Services 3.77%
Consumer Cyclical 2.69%
Consumer Defensive 12.69%
Energy 15.03%
Financial Services 40.82%
Healthcare 0.00%
Industrials 4.19%
Real Estate 0.95%
Technology 0.70%
Utilities 3.03%
As of March 13, 2019

ILF Stock Market Capitalization

Giant 74.87%
Large 22.37%
Medium 2.76%
Small 0.00%
Micro 0.00%
As of March 13, 2019

ILF Stock Style Exposure

Large Cap Value 46.05%
Large Cap Blend 33.84%
Large Cap Growth 17.36%
Mid Cap Value 1.03%
Mid Cap Blend 0.93%
Mid Cap Growth 0.79%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 13, 2019
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 10.44% 9.73 +1.57%
VALE Vale SA ADR 9.11% 13.23 +0.23%
BBD Bank Bradesco SA ADR 8.75% 12.06 +1.26%
PBR.A Petroleo Brasileiro SA Petrobras ADR 7.07% 15.06 +2.10%
PBR Petroleo Brasileiro SA Petrobras ADR 5.32% 17.04 +2.71%
ABEV Ambev SA ADR 4.24% 4.53 +4.86%
B3SA3 B3 SA - Brasil Bolsa Balcao 3.94% -- --
BBAS3 Banco do Brasil SA BB Brasil 3.75% -- --
AMX L America Movil SAB de CV Class L 3.73% -- --
BAP Credicorp Ltd 3.59% 250.52 +0.94%
As of March 13, 2019
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ILF One Page Reports

ILF Basic Info

Style
Equity Style Large Cap/Blend
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 2.80 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 11.09 yrs
Greg Savage 11.09 yrs
Jennifer Hsui 6.51 yrs
Rachel Aguirre 0.50 yrs

ILF Net Fund Flows

1M 105.38M
3M 113.04M
6M 110.71M
YTD 173.70M
1Y -257.90M
3Y 560.35M
5Y 605.78M
10Y -388.30M
As of Feb. 28, 2019

ILF Risk Info

Beta (5Y) 1.324
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.3995
Historical Sortino (All) 0.7579
30-Day Rolling Volatility 22.10%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 18.47%

ILF Fundamentals

Dividend Yield TTM (3-18-19) 2.73%
30-Day SEC Yield (4-30-18) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 16.35
Weighted Average Price to Sales Ratio 1.556
Weighted Average Price to Book Ratio 1.871
Weighted Median ROE 12.88%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 11.34
Forecasted Price to Sales Ratio 1.472
Forecasted Price to Book Ratio 1.755
Number of Holdings 47
As of March 13, 2019

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.17%
Forecasted Book Value Growth -0.32%
Forecasted Cash Flow Growth 21.40%
Forecasted Earnings Growth 6.83%
Forecasted Revenue Growth 0.63%
As of March 13, 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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