iShares Latin America 40 ETF (ILF)
29.36
-0.28 -0.94%
NYSE Arca
Jun 19, 17:00
Delayed 2m
USD
ILF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All ILF News
ILF News
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WireHeadlineTime (ET)
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Yahoo04/13 13:45
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Yahoo03/23 16:13
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SA Breaking News03/16 16:58
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SA Breaking News01/26 17:15
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SA Breaking News01/19 16:46
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SA Breaking News01/18 16:13
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SA Breaking News01/17 16:31
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SA Breaking News01/16 17:02
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SA Breaking News01/11 16:28
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SA Breaking News01/09 16:56
ILF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -11.63% | -12.04% | -13.41% | 81 |
| 3M | -20.51% | -20.59% | -22.42% | 35 |
| 6M | -10.98% | -11.05% | -11.99% | 20 |
| YTD | -13.26% | -13.41% | -16.02% | 10 |
| 1Y | -0.24% | -0.41% | 0.36% | 53 |
| 3Y | 0.65% | 0.54% | 3.63% | 67 |
| 5Y | -2.59% | -2.61% | -4.51% | 38 |
| 10Y | -3.86% | -3.87% | -4.89% | 1 |
ILF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.27% | 0.08% |
| Stock | 99.81% | 99.81% | 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% |
ILF Region Exposure
| Americas | 100.00% |
| North America | 1.04% |
| Latin America | 98.96% |
| 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 | 1.07% |
| % Emerging Markets | 98.93% |
ILF Stock Sector Exposure
| Basic Materials | 20.62% |
| Communication Services | 4.70% |
| Consumer Cyclical | 5.67% |
| Consumer Defensive | 15.04% |
| Energy | 10.26% |
| Financial Services | 32.51% |
| Healthcare | 0.00% |
| Industrials | 5.93% |
| Real Estate | 1.10% |
| Technology | 1.12% |
| Utilities | 3.05% |
ILF Stock Market Capitalization
| Giant | 68.16% |
| Large | 28.10% |
| Medium | 3.73% |
| Small | 0.00% |
| Micro | 0.00% |
ILF Stock Style Exposure
| Large Cap Value | 43.13% |
| Large Cap Blend | 31.95% |
| Large Cap Growth | 21.12% |
| Mid Cap Value | 1.62% |
| Mid Cap Blend | 2.18% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 15, 2018
ILF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VALE | Vale SA ADR | 11.53% | 12.97 | -1.52% |
| ITUB | Itau Unibanco Holding SA ADR | 8.38% | 10.52 | +4.16% |
| BBD | Bank Bradesco SA ADR | 5.77% | 6.97 | +4.50% |
| ABEV | Ambev SA ADR | 5.50% | 5.005 | +0.30% |
| AMX L | America Movil SAB de CV Class L | 4.69% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 4.46% | -- | -- |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 4.19% | 8.22 | +5.25% |
| BAP | Credicorp Ltd | 3.76% | 223.51 | +0.08% |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 3.65% | -- | -- |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.53% | 9.52 | +2.70% |
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ILF One Page Reports
- One Page Report Download
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 | 1.96 yrs |
| Diane Hsiung | 10.25 yrs |
| Greg Savage | 10.25 yrs |
| Jennifer Hsui | 5.67 yrs |
ILF Net Fund Flows
| 1M | -361.42M |
| 3M | -119.81M |
| 6M | 18.04M |
| YTD | 92.02M |
| 1Y | 437.65M |
| 3Y | 725.14M |
| 5Y | 467.47M |
| 10Y | -1.713B |
ILF Risk Info
| Beta (5Y) | 1.443 |
| Max Drawdown (All) | 67.49% |
| Historical Sharpe (10Y) | -0.0062 |
| Historical Sortino (All) | 0.741 |
| 30-Day Rolling Volatility | 27.03% |
| Daily Value at Risk (VaR) 1% (All) | 5.36% |
| Monthly Value at Risk (VaR) 1% (All) | 18.80% |
ILF Fundamentals
| Dividend Yield TTM (6-19-18) | 2.10% |
| SEC Yield (4-30-18) | 1.79% |
| Weighted Average PE Ratio | 16.81 |
| Weighted Average Price to Sales Ratio | 1.512 |
| Weighted Average Price to Book Ratio | 1.695 |
| Weighted Median ROE | 12.93% |
| Weighted Median ROA | 3.93% |
| Forecasted Dividend Yield | 3.59% |
| Forecasted PE Ratio | 9.989 |
| Forecasted Price to Sales Ratio | 1.489 |
| Forecasted Price to Book Ratio | 1.722 |
| Number of Holdings | 49 |
ILF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.83% |
| Forecasted Book Value Growth | 2.97% |
| Forecasted Cash Flow Growth | 12.29% |
| Forecasted Earnings Growth | 5.28% |
| Forecasted Revenue Growth | 0.91% |
ILF Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| 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 |
| 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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