iShares Latin America 40 ETF (ILF)

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37.40 -0.30  -0.80% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.47% -0.45% 10
3M -0.05% 0.00% -0.66% 37
6M 7.08% 6.96% 3.54% 10
YTD 9.45% 9.34% 6.83% 10
1Y 22.40% 22.31% 23.15% 60
3Y 8.40% 8.38% 10.14% 68
5Y 0.04% -0.05% -1.80% 17
10Y -1.49% -1.49% -2.52% 18
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.00% 0.00% 0.00%
As of April 19, 2018

ILF Region Exposure

Americas 100.0%
North America 0.96%
Latin America 99.04%
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 0.96%
% Emerging Markets 99.04%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 18.12%
Communication Services 4.54%
Consumer Cyclical 4.68%
Consumer Defensive 14.99%
Energy 12.26%
Financial Services 34.66%
Healthcare 0.00%
Industrials 5.45%
Real Estate 1.07%
Technology 1.22%
Utilities 3.00%
As of April 19, 2018

ILF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 19, 2018

ILF Stock Style Exposure

Large Cap Value 37.82%
Large Cap Blend 39.49%
Large Cap Growth 19.00%
Mid Cap Value 2.68%
Mid Cap Blend 1.02%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 9.71% 14.00 -0.85%
ITUB Itau Unibanco Holding SA ADR 9.63% 14.92 -1.26%
BBD Bank Bradesco SA ADR 6.77% 10.00 -2.06%
ABEV Ambev SA ADR 5.98% 6.81 -1.16%
PBR.A Petroleo Brasileiro SA Petrobras ADR 5.44% 13.14 +0.00%
AMX L America Movil SAB de CV Class L 4.53% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 4.22% 14.30 -0.56%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.17% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 3.51% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 3.11% -- --
As of April 19, 2018
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.17 yrs

ILF Net Fund Flows

1M -27.52M
3M 184.32M
6M 329.51M
YTD 184.32M
1Y 517.95M
3Y 865.50M
5Y 452.78M
10Y -824.58M
As of March 31, 2018

ILF Risk Info

Beta (5Y) 1.392
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.1175
Historical Sortino (All) 0.8039
30-Day Rolling Volatility 22.27%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 18.88%

ILF Fundamentals

Dividend Yield TTM (4-20-18) 1.73%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 11.05
Forecasted Price to Sales Ratio 1.609
Forecasted Price to Book Ratio 1.797
Number of Holdings 47
As of April 18, 2018

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth 12.23%
Forecasted Earnings Growth 3.00%
Forecasted Revenue Growth 1.36%
As of April 18, 2018

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
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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