iShares Latin America 40 ETF (ILF)
35.25
-0.32 -0.90%
NYSE Arca
Oct 17, 11:19
Delayed 2m
USD
ILF Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 1.554B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 35.52 |
| Discount or Premium to NAV | 0.14% |
| Turnover Ratio | 13.00 |
View All ILF News
ILF News
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WireHeadlineTime (ET)
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SA Breaking News10/16 16:53
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Yahoo10/16 10:38
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SA Breaking News10/13 16:40
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SA Breaking News10/12 16:35
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SA Breaking News10/11 16:47
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SA Breaking News10/10 16:48
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Yahoo10/10 10:28
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SA Breaking News10/06 17:12
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SA Breaking News10/05 17:00
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SA Breaking News10/04 16:44
ILF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.17% | -0.98% | 1.54% | 85 |
| 3M | 9.38% | 9.49% | 15.34% | 84 |
| 6M | 15.84% | 15.19% | 20.70% | 92 |
| 1Y | 22.94% | 22.80% | 26.83% | 42 |
| 3Y | 1.66% | 1.58% | 0.43% | 55 |
| 5Y | -1.56% | -1.60% | -2.02% | 40 |
| 10Y | -0.86% | -0.86% | -2.09% | 1 |
ILF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00 |
| Stock | 99.93% | 99.93% | 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 | 0.77% |
| Latin America | 99.23% |
| 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 | 0.77% |
| % Emerging Markets | 99.23% |
ILF Stock Sector Exposure
| Basic Materials | 15.49% |
| Communication Services | 4.44% |
| Consumer Cyclical | 5.46% |
| Consumer Defensive | 17.21% |
| Energy | 10.53% |
| Financial Services | 36.03% |
| Healthcare | 0.00 |
| Industrials | 5.05% |
| Real Estate | 0.98% |
| Technology | 1.62% |
| Utilities | 3.20% |
ILF Stock Market Capitalization
| Giant | 76.79% |
| Large | 21.86% |
| Medium | 1.35% |
| Small | 0.00 |
| Micro | 0.00 |
ILF Stock Style Exposure
| Large Cap Value | 43.82% |
| Large Cap Blend | 33.01% |
| Large Cap Growth | 21.82% |
| Mid Cap Value | 1.35% |
| 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 Oct. 12, 2017
ILF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ITUB | Itau Unibanco Holding SA ADR | 9.66% | 13.84 | -1.07% |
| BBD | Bank Bradesco SA ADR | 7.49% | 11.36 | -1.26% |
| VALE | Vale SA ADR | 6.58% | 10.27 | -2.19% |
| ABEV | Ambev SA ADR | 6.36% | 6.79 | -0.73% |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 4.52% | 10.11 | -0.49% |
| AMXVF | America Movil SAB de CV Class L | 4.43% | -- | -- |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 4.37% | -- | -- |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 3.86% | -- | -- |
| BVMF3 | B3 SA - Brasil Bolsa Balcao | 3.32% | -- | -- |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.30% | 10.38 | -0.95% |
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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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 5.17 yrs |
ILF Net Fund Flows
| 1M | 178.24M |
| 3M | 298.48M |
| 6M | 188.44M |
| YTD | 195.46M |
| 1Y | 253.42M |
| 3Y | 207.60M |
| 5Y | -81.06M |
| 10Y | -960.93M |
ILF Risk Info
| Beta (5Y) | 1.389 |
| Max Drawdown (All) | 70.10% |
| Historical Sharpe (10Y) | 0.112 |
| Historical Sortino (All) | 0.7925 |
| 30-Day Rolling Volatility | 15.55% |
| Daily Value at Risk (VaR) 1% (All) | 5.42% |
| Monthly Value at Risk (VaR) 1% (All) | 19.09% |
ILF Fundamentals
| Dividend Yield TTM (10-17-17) | 1.69% |
| SEC Yield (12-31-15) | 2.78% |
| Weighted Average PE Ratio | 16.28 |
| Weighted Average Price to Sales Ratio | 1.620 |
| Weighted Average Price to Book Ratio | 1.906 |
| Weighted Median ROE | 14.31% |
| Weighted Median ROA | 4.48% |
| Forecasted Dividend Yield | 2.05% |
| Forecasted PE Ratio | 14.95 |
| Forecasted Price to Sales Ratio | 1.609 |
| Forecasted Price to Book Ratio | 1.772 |
| Number of Holdings | 42 |
ILF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.47% |
| Forecasted Book Value Growth | -0.51% |
| Forecasted Cash Flow Growth | -1.46% |
| Forecasted Earnings Growth | 2.09% |
| Forecasted Revenue Growth | -3.52% |
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.
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