iShares Latin America 40 ETF (ILF)
33.88
+0.01 +0.03%
NYSE Arca
Aug 21, 13:55
Delayed 2m
USD
ILF Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 1.070B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.70 |
| Discount or Premium to NAV | 0.50% |
| Turnover Ratio | 13.00 |
View All ILF News
ILF News
-
WireHeadlineTime (ET)
-
SA Breaking News08/18 16:48
-
Yahoo08/15 20:16
-
Yahoo08/14 07:36
-
Yahoo08/11 12:19
-
Yahoo08/11 07:38
-
Yahoo08/10 12:52
-
Yahoo08/08 15:41
-
Yahoo08/08 12:05
-
Yahoo08/04 10:47
-
Yahoo08/04 09:07
ILF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.83% | 3.92% | 65 |
| 3M | 18.19% | 16.64% | 55 |
| 6M | 7.53% | 8.50% | 61 |
| 1Y | 18.02% | 15.83% | 18 |
| 3Y | -3.73% | -5.04% | 16 |
| 5Y | -2.47% | -3.63% | 36 |
| 10Y | 1.45% | 0.17% | 1 |
ILF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00 |
| Stock | 99.99% | 99.99% | 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 | 100.0% |
| North America | 1.50% |
| Latin America | 98.50% |
| 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 | 1.50% |
| % Emerging Markets | 98.50% |
ILF Stock Sector Exposure
| Basic Materials | 17.31% |
| Communication Services | 5.09% |
| Consumer Cyclical | 5.93% |
| Consumer Defensive | 17.34% |
| Energy | 9.34% |
| Financial Services | 34.02% |
| Healthcare | 0.00 |
| Industrials | 4.46% |
| Real Estate | 1.11% |
| Technology | 1.82% |
| Utilities | 3.56% |
ILF Stock Market Capitalization
| Giant | 71.18% |
| Large | 27.48% |
| Medium | 1.33% |
| Small | 0.00 |
| Micro | 0.00 |
ILF Stock Style Exposure
| Large Cap Value | 38.03% |
| Large Cap Blend | 35.89% |
| Large Cap Growth | 24.74% |
| Mid Cap Value | 1.33% |
| Mid Cap Blend | 0.00 |
| 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 Aug. 17, 2017
ILF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ITUB | Itau Unibanco Holding SA ADR | 8.99% | 12.49 | -1.42% |
| BBD | Bank Bradesco SA ADR | 6.93% | 10.33 | -0.58% |
| VALE | Vale SA ADR | 6.88% | 10.06 | +0.30% |
| ABEV | Ambev SA ADR | 6.15% | 6.205 | -0.40% |
| AMXVF | America Movil SAB de CV Class L | 5.08% | -- | -- |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 4.92% | -- | -- |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 3.78% | 8.44 | -1.97% |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 3.76% | -- | -- |
| BVMF3 | B3 SA - Brasil Bolsa Balcao | 3.15% | -- | -- |
| BAP | Credicorp Ltd | 3.14% | 204.20 | +1.10% |
Advertisement
ILF One Page Reports
- One Page Report Download
ILF Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 5.00 yrs |
ILF Net Fund Flows
| 1M | 17.50M |
| 3M | -218.16M |
| 6M | -123.56M |
| YTD | -85.51M |
| 1Y | 86.79M |
| 3Y | -11.64M |
| 5Y | -382.72M |
| 10Y | -1.211B |
ILF Risk Info
| Beta (5Y) | 1.374 |
| Max Drawdown (All) | 70.10% |
| Historical Sharpe (10Y) | 0.1324 |
| Historical Sortino (All) | 0.779 |
| 30-Day Rolling Volatility | 14.28% |
| Daily Value at Risk (VaR) 1% (All) | 5.42% |
| Monthly Value at Risk (VaR) 1% (All) | 19.13% |
ILF Fundamentals
| Dividend Yield TTM (8-21-17) | 1.75% |
| SEC Yield (12-31-15) | 2.78% |
| Weighted Average PE Ratio | 15.54 |
| Weighted Average Price to Sales Ratio | 1.528 |
| Weighted Average Price to Book Ratio | 1.777 |
| Weighted Median ROE | 14.60% |
| Weighted Median ROA | 4.30% |
| Forecasted Dividend Yield | 2.19% |
| Forecasted PE Ratio | 13.45 |
| Forecasted Price to Sales Ratio | 1.503 |
| Forecasted Price to Book Ratio | 1.666 |
| Number of Holdings | 42 |
ILF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.04% |
| Forecasted Book Value Growth | -0.44% |
| Forecasted Cash Flow Growth | -1.24% |
| Forecasted Earnings Growth | 1.55% |
| Forecasted Revenue Growth | -3.41% |
ILF Comparables
EditILF Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
