iShares Latin America 40 (ILF)

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25.36 -0.33  -1.27% NYSE Arca May 5, 16:59 Delayed 2m USD
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ILF Key Stats

Expense Ratio (8-1-15) 0.49%
Assets Under Management (5-4-16) 746.32M
30-Day Average Volume (5-4-16) 1.075M
Net Asset Value (5-4-16) 25.74
Discount or Premium to NAV (5-4-16) -0.19%
Turnover Ratio (3-31-15) 11.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 97.49% 97.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.39% 2.39% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2016

ILF Net Fund Flows

1M 56.43M
3M 109.48M
6M 189.72M
YTD 80.54M
1Y 131.50M
3Y -201.02M
5Y -953.15M
10Y -820.15M
As of April 30, 2016

ILF Net Share Class Flows

1M 56.43M
3M 109.48M
6M 189.72M
YTD 80.54M
1Y 131.50M
3Y -201.02M
5Y -953.15M
10Y -820.15M
As of April 30, 2016

ILF Region Exposure

Americas 100.0%
North America 1.61%
Latin America 98.39%
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 1.61%
% Emerging Markets 98.39%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 13.64%
Communication Services 7.02%
Consumer Cyclical 6.96%
Consumer Defensive 18.63%
Energy 9.62%
Financial Services 31.21%
Healthcare 0.00%
Industrials 4.36%
Real Estate 1.78%
Technology 2.62%
Utilities 4.17%
As of April 30, 2016

ILF Stock Market Capitalization

Giant 59.57%
Large 30.48%
Medium 0.40%
Small 0.00%
Micro 0.00%
As of April 30, 2016
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 7.89% 8.52 -2.07%
AMXVF America Movil SAB de CV Class L 6.84% 0.6610 -2.80%
ABEV Ambev SA ADR 6.74% 5.35 -2.37%
BBD Bank Bradesco SA ADR 5.94% 7.055 -3.09%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.66% 9.226 +0.00%
GBOOF Grupo Financiero Banorte SAB de CV Class O 4.30% 5.46 +0.00%
WMMVF Wal - Mart de Mexico SAB de CV Class V 3.38% 2.42 -2.34%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.30% 5.16 +0.00%
PBR.A Petroleo Brasileiro SA Petrobras ADR 3.15% 5.49 -1.61%
PBR Petroleo Brasileiro SA Petrobras ADR 3.04% 7.07 -3.42%
As of April 30, 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.67 yrs

ILF Risk Info

Beta 1.398
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.1816
Historical Sortino (All) 0.7108
30-Day Rolling Volatility 32.16%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 19.99%

ILF Fundamentals

Dividend Yield TTM (5-5-16) 2.72%
Weighted Average PE Ratio 11.44
Weighted Average Price to Sales Ratio 0.9115
Weighted Average Price to Book Ratio 1.269
Weighted Median ROE 15.38%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 7.06%
Forecasted PE Ratio 11.69
Forecasted Price to Sales Ratio 0.9102
Forecasted Price to Book Ratio 1.340
Number of Holdings 45
As of March 28, 2016

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth -15.89%
Forecasted Cash Flow Growth -0.57%
Forecasted Earnings Growth -7.23%
Forecasted Revenue Growth -5.58%
As of March 28, 2016

ILF Performance

  Returns Total Returns
1M 4.39% 4.39%
3M 23.21% 23.21%
6M 5.33% 7.13%
1Y -20.42% -18.20%
3Y -41.01% -35.93%
5Y -50.12% -42.61%
As of May 4, 2016

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2015
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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