iShares Latin America 40 ETF (ILF)

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33.67 -0.02  -0.06% NYSE Arca Apr 22, 14:42 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 -4.40% -4.10% -5.27% 17
3M -2.66% -2.72% -2.97% 42
6M 2.99% 2.78% 7.80% 100
YTD 9.31% 9.04% 7.86% 17
1Y -8.58% -8.73% -5.76% 82
3Y 11.81% 11.73% 15.51% 71
5Y -0.14% -0.08% -0.42% 49
10Y 3.90% 3.87% 3.75% 59
15Y 9.41% 9.44% 8.81% 36
20Y -- -- 8.51% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.70% 0.35%
Stock 99.65% 99.65% 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 April 18, 2019

ILF Region Exposure

Americas 100.0%
North America 0.79%
Latin America 99.21%
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 0.79%
% Emerging Markets 99.21%
As of April 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 17.06%
Communication Services 4.21%
Consumer Cyclical 2.83%
Consumer Defensive 13.83%
Energy 14.51%
Financial Services 38.84%
Healthcare 0.00%
Industrials 4.11%
Real Estate 1.00%
Technology 0.53%
Utilities 3.08%
As of April 18, 2019

ILF Stock Market Capitalization

Giant 73.57%
Large 22.76%
Medium 3.67%
Small 0.00%
Micro 0.00%
As of April 18, 2019

ILF Stock Style Exposure

Large Cap Value 50.39%
Large Cap Blend 28.22%
Large Cap Growth 17.72%
Mid Cap Value 1.58%
Mid Cap Blend 1.26%
Mid Cap Growth 0.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2019
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 9.42% 13.05 -2.03%
ITUB Itau Unibanco Holding SA ADR 9.22% 8.40 +0.12%
BBD Bank Bradesco SA ADR 8.07% 8.915 +1.08%
PBR.A Petroleo Brasileiro SA Petrobras ADR 6.95% 13.96 -0.43%
PBR Petroleo Brasileiro SA Petrobras ADR 5.28% 15.72 +0.64%
ABEV Ambev SA ADR 4.35% 4.445 +1.95%
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 4.28% -- --
AMX L America Movil SAB de CV Class L 4.19% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.07% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 3.78% -- --
As of April 18, 2019
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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 2.96 yrs
Amy Whitelaw 0.66 yrs
Diane Hsiung 11.25 yrs
Greg Savage 11.25 yrs
Jennifer Hsui 6.67 yrs
Rachel Aguirre 0.66 yrs

ILF Net Fund Flows

1M 235.12M
3M 408.82M
6M 260.17M
YTD 408.82M
1Y 4.742M
3Y 747.11M
5Y 768.93M
10Y -108.53M
As of March 31, 2019

ILF Risk Info

Beta (5Y) 1.323
Max Drawdown (All) 67.49%
Historical Sharpe Ratio (10Y) 0.3476
Historical Sortino (All) 0.7483
30-Day Rolling Volatility 28.51%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 18.43%

ILF Fundamentals

Dividend Yield TTM (4-22-19) 2.86%
30-Day SEC Yield (4-30-18) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 14.50
Weighted Average Price to Sales Ratio 1.518
Weighted Average Price to Book Ratio 1.855
Weighted Median ROE 12.84%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 11.15
Forecasted Price to Sales Ratio 1.324
Forecasted Price to Book Ratio 1.778
Number of Holdings 48
As of April 18, 2019

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 18.20%
Forecasted Book Value Growth -0.16%
Forecasted Cash Flow Growth 20.83%
Forecasted Earnings Growth 9.13%
Forecasted Revenue Growth 3.35%
As of April 18, 2019

ILF Comparables

Edit
FLLA Franklin FTSE Latin America ETF
EWZ iShares MSCI Brazil Capped ETF
RSX VanEck Vectors Russia 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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