iShares Latin America 40 ETF (ILF)

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30.05 -0.32  -1.05% NYSE Arca Aug 21, 16:59 Delayed 2m USD
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ILF Key Stats

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ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.06% -4.94% -3.82% 40
3M -7.88% -8.03% -10.21% 30
6M -19.18% -19.01% -21.62% 28
YTD -9.58% -9.46% -14.39% 10
1Y -7.94% -7.39% -8.58% 30
3Y 9.59% 9.58% 10.64% 75
5Y -0.88% -0.86% -2.76% 35
10Y -1.76% -1.77% -2.52% 18
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.80% 0.82% 0.02%
Stock 99.20% 99.20% 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 Aug. 17, 2018

ILF Region Exposure

Americas 100.0%
North America 0.90%
Latin America 99.10%
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 0.90%
% Emerging Markets 99.10%
As of Aug. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 19.72%
Communication Services 4.69%
Consumer Cyclical 4.99%
Consumer Defensive 15.48%
Energy 10.95%
Financial Services 34.07%
Healthcare 0.00%
Industrials 5.27%
Real Estate 1.06%
Technology 1.01%
Utilities 2.78%
As of Aug. 17, 2018

ILF Stock Market Capitalization

Giant 73.29%
Large 23.49%
Medium 3.23%
Small 0.00%
Micro 0.00%
As of Aug. 17, 2018

ILF Stock Style Exposure

Large Cap Value 46.27%
Large Cap Blend 36.60%
Large Cap Growth 13.88%
Mid Cap Value 1.52%
Mid Cap Blend 1.73%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 17, 2018
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 10.94% 12.87 -1.23%
ITUB Itau Unibanco Holding SA ADR 8.57% 10.46 -3.10%
BBD Bank Bradesco SA ADR 5.91% 6.94 -4.28%
ABEV Ambev SA ADR 5.21% 4.72 -2.88%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.99% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.75% 8.78 -4.98%
AMX L America Movil SAB de CV Class L 4.65% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 4.60% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.85% 10.22 -3.95%
BAP Credicorp Ltd 3.59% 220.01 -1.05%
As of Aug. 17, 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 2.30 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

ILF Net Fund Flows

1M 7.052M
3M -465.80M
6M -61.92M
YTD -12.35M
1Y 413.81M
3Y 678.29M
5Y 405.84M
10Y -1.159B
As of July 31, 2018

ILF Risk Info

Beta (5Y) 1.508
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.0821
Historical Sortino (All) 0.7568
30-Day Rolling Volatility 25.32%
Daily Value at Risk (VaR) 1% (All) 5.35%
Monthly Value at Risk (VaR) 1% (All) 18.71%

ILF Fundamentals

Dividend Yield TTM (8-21-18) 2.72%
SEC Yield (4-30-18) 1.79%
Weighted Average PE Ratio 17.04
Weighted Average Price to Sales Ratio 1.550
Weighted Average Price to Book Ratio 1.836
Weighted Median ROE 12.38%
Weighted Median ROA 3.89%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 12.71
Forecasted Price to Sales Ratio 1.575
Forecasted Price to Book Ratio 1.783
Number of Holdings 46
As of Aug. 17, 2018

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 2.72%
Forecasted Cash Flow Growth 12.14%
Forecasted Earnings Growth 5.10%
Forecasted Revenue Growth 1.07%
As of Aug. 17, 2018

ILF Comparables

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EWZ iShares MSCI Brazil Capped ETF
RSX VanEck Vectors Russia ETF
FLBR Franklin FTSE Brazil ETF
BRF VanEck Vectors Brazil Small-Cap ETF
EWY iShares MSCI South Korea Capped ETF

ILF Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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