iShares Latin America 40 ETF (ILF)
35.84
-0.11 -0.31%
NYSE Arca
Sep 19, 16:43
Delayed 2m
USD
ILF Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 1.257B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 35.90 |
| Discount or Premium to NAV | 0.14% |
| Turnover Ratio | 13.00 |
View All ILF News
ILF News
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WireHeadlineTime (ET)
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Yahoo09/19 13:33
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Yahoo09/19 11:33
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SA Breaking News09/18 16:40
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Yahoo09/18 10:02
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SA Breaking News09/14 16:55
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SA Breaking News09/13 16:28
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Yahoo09/13 10:37
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SA Breaking News09/12 16:54
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SA Breaking News09/11 16:21
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Yahoo09/11 09:08
ILF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.14% | 6.53% | 11.14% | 87 |
| 3M | 19.90% | 19.77% | 23.43% | 60 |
| 6M | 15.74% | 15.64% | 19.45% | 87 |
| 1Y | 35.84% | 36.00% | 35.98% | 54 |
| 3Y | -1.58% | -1.67% | -0.59% | 62 |
| 5Y | -1.67% | -1.69% | -2.37% | 37 |
| 10Y | 0.29% | 0.29% | -0.35% | 1 |
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 |
ILF Region Exposure
| Americas | 100.00% |
| North America | 1.41% |
| Latin America | 98.59% |
| 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 | 1.41% |
| % Emerging Markets | 98.59% |
ILF Stock Sector Exposure
| Basic Materials | 17.09% |
| Communication Services | 4.64% |
| Consumer Cyclical | 5.47% |
| Consumer Defensive | 16.84% |
| Energy | 10.05% |
| Financial Services | 35.10% |
| Healthcare | 0.00 |
| Industrials | 4.60% |
| Real Estate | 0.97% |
| Technology | 1.75% |
| Utilities | 3.49% |
ILF Stock Market Capitalization
| Giant | 74.65% |
| Large | 23.96% |
| Medium | 1.39% |
| Small | 0.00 |
| Micro | 0.00 |
ILF Stock Style Exposure
| Large Cap Value | 43.08% |
| Large Cap Blend | 30.01% |
| Large Cap Growth | 25.52% |
| Mid Cap Value | 1.39% |
| 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 |
View More Holdings
As of Sept. 15, 2017
ILF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ITUB | Itau Unibanco Holding SA ADR | 9.48% | 13.90 | -0.54% |
| BBD | Bank Bradesco SA ADR | 7.38% | 11.53 | -0.26% |
| VALE | Vale SA ADR | 7.14% | 10.78 | -1.19% |
| ABEV | Ambev SA ADR | 6.29% | 6.775 | +1.12% |
| AMXVF | America Movil SAB de CV Class L | 4.64% | -- | -- |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 4.40% | -- | -- |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 4.14% | 9.63 | +0.42% |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 3.52% | -- | -- |
| BVMF3 | B3 SA - Brasil Bolsa Balcao | 3.27% | -- | -- |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.15% | 10.02 | -0.40% |
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ILF One Page Reports
- One Page Report Download
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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.09 yrs |
ILF Net Fund Flows
| 1M | 102.73M |
| 3M | 22.19M |
| 6M | -20.84M |
| YTD | 17.22M |
| 1Y | 145.88M |
| 3Y | 51.55M |
| 5Y | -280.00M |
| 10Y | -1.055B |
ILF Risk Info
| Beta (5Y) | 1.380 |
| Max Drawdown (All) | 70.10% |
| Historical Sharpe (10Y) | 0.153 |
| Historical Sortino (All) | 0.7913 |
| 30-Day Rolling Volatility | 14.62% |
| Daily Value at Risk (VaR) 1% (All) | 5.42% |
| Monthly Value at Risk (VaR) 1% (All) | 19.11% |
ILF Fundamentals
| Dividend Yield TTM (9-19-17) | 1.66% |
| SEC Yield (12-31-15) | 2.78% |
| Weighted Average PE Ratio | 16.09 |
| Weighted Average Price to Sales Ratio | 1.569 |
| Weighted Average Price to Book Ratio | 1.844 |
| Weighted Median ROE | 14.19% |
| Weighted Median ROA | 4.15% |
| Forecasted Dividend Yield | 2.09% |
| Forecasted PE Ratio | 14.61 |
| Forecasted Price to Sales Ratio | 1.560 |
| Forecasted Price to Book Ratio | 1.730 |
| Number of Holdings | 42 |
ILF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.10% |
| Forecasted Book Value Growth | -0.44% |
| Forecasted Cash Flow Growth | -1.24% |
| Forecasted Earnings Growth | 1.62% |
| Forecasted Revenue Growth | -3.40% |
ILF Comparables
EditILF 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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