iShares Latin America 40 ETF (ILF)

Add to Watchlists
Create an Alert
35.84 -0.11  -0.31% NYSE Arca Sep 19, 16:43 Delayed 2m USD
View Full Chart
ILF Price Chart

ILF Key Stats

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
As of Sept. 18, 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 Sept. 15, 2017

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%
As of Sept. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 15, 2017

ILF Stock Market Capitalization

Giant 74.65%
Large 23.96%
Medium 1.39%
Small 0.00
Micro 0.00
As of Sept. 15, 2017

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
As of Sept. 15, 2017
View More Holdings

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%
As of Sept. 15, 2017
Advertisement

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 1.38 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
As of Aug. 31, 2017

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
As of Sept. 15, 2017

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%
As of Sept. 15, 2017

ILF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.