iShares Latin America 40 (ILF)

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27.61 -0.43  -1.53% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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ILF Key Stats

Expense Ratio (3-31-16) 0.49%
Assets Under Management (7-22-16) 795.77M
30-Day Average Volume (7-25-16) 1.984M
Net Asset Value (7-22-16) 27.92
Discount or Premium to NAV (7-22-16) 0.43%
Turnover Ratio (3-31-16) 18.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 97.67% 97.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.27% 2.27% 0.00%
Other 0.00% 0.00% 0.00%
As of July 20, 2016

ILF Net Fund Flows

1M -42.17M
3M 45.10M
6M 69.22M
YTD 69.22M
1Y 150.42M
3Y -103.80M
5Y -713.23M
10Y -447.86M
As of June 30, 2016

ILF Net Share Class Flows

1M -42.17M
3M 45.10M
6M 69.22M
YTD 69.22M
1Y 150.42M
3Y -103.80M
5Y -713.23M
10Y -447.86M
As of June 30, 2016

ILF Region Exposure

Americas 100.0%
North America 1.34%
Latin America 98.66%
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 1.34%
% Emerging Markets 98.66%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 12.60%
Communication Services 5.49%
Consumer Cyclical 6.63%
Consumer Defensive 18.85%
Energy 10.82%
Financial Services 33.16%
Healthcare 0.00%
Industrials 4.40%
Real Estate 1.55%
Technology 3.02%
Utilities 3.48%
As of July 20, 2016

ILF Stock Market Capitalization

Giant 66.29%
Large 23.81%
Medium 2.06%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 8.39% 10.30 -1.90%
ABEV Ambev SA ADR 6.94% 5.86 -0.85%
BBD Bank Bradesco SA ADR 6.66% 8.73 -1.47%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.50% -- --
AMXVF America Movil SAB de CV Class L 5.36% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 4.18% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 3.97% 7.23 -0.55%
WMMVF Wal - Mart de Mexico SAB de CV Class V 3.41% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.36% 8.29 -2.01%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.21% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.92 yrs

ILF Risk Info

Beta 1.383
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.2085
Historical Sortino (All) 0.7276
30-Day Rolling Volatility 33.36%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 19.88%

ILF Fundamentals

Dividend Yield TTM (7-25-16) 1.88%
Weighted Average PE Ratio 13.92
Weighted Average Price to Sales Ratio 1.265
Weighted Average Price to Book Ratio 1.599
Weighted Median ROE 13.79%
Weighted Median ROA 4.13%
Forecasted Dividend Yield 4.19%
Forecasted PE Ratio 13.83
Forecasted Price to Sales Ratio 1.018
Forecasted Price to Book Ratio 1.538
Number of Holdings 43
As of July 20, 2016

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.91%
Forecasted Book Value Growth -17.49%
Forecasted Cash Flow Growth -1.48%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth -5.79%
As of July 20, 2016

ILF Performance

  Returns Total Returns
1M 12.88% 12.88%
3M 7.18% 7.83%
6M 48.84% 49.75%
1Y 3.14% 5.54%
3Y -25.50% -20.02%
5Y -45.23% -37.54%
As of July 22, 2016

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2015
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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