iShares Latin America 40 (ILF)

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28.40 +0.05  +0.18% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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ILF Price Chart

ILF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 1.061B
30-Day Average Daily Volume Upgrade
Net Asset Value 28.49
Discount or Premium to NAV -0.32%
Turnover Ratio 18.00

ILF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.71% -- 10 -- 28
3M 2.49% -- 10 -- 37
6M 12.01% -- 20 -- 55
1Y 25.82% -- 27 -- 60
3Y -7.59% -- 12 -- 20
5Y -5.97% -- 23 -- 30
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 95.53% 95.53% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.34% 4.34% 0.00
Other 0.00 0.00 0.00
As of Dec. 7, 2016

ILF Region Exposure

Americas 100.0%
North America 1.88%
Latin America 98.12%
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 1.88%
% Emerging Markets 98.12%
As of Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 15.33%
Communication Services 4.01%
Consumer Cyclical 6.25%
Consumer Defensive 17.51%
Energy 12.86%
Financial Services 32.48%
Healthcare 0.00
Industrials 4.35%
Real Estate 1.18%
Technology 2.25%
Utilities 3.78%
As of Dec. 7, 2016

ILF Stock Market Capitalization

Giant 68.40%
Large 30.08%
Medium 1.53%
Small 0.00
Micro 0.00
As of Dec. 7, 2016

ILF Stock Style Exposure

Large Cap Value 37.28%
Large Cap Blend 32.81%
Large Cap Growth 28.38%
Mid Cap Value 0.54%
Mid Cap Blend 0.99%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2016
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 8.53% 10.07 +0.70%
BBD Bank Bradesco SA ADR 6.29% 8.53 +1.19%
ABEV Ambev SA ADR 5.80% 4.89 +0.82%
PBR.A Petroleo Brasileiro SA Petrobras ADR 5.12% 9.20 -0.86%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.46% -- --
VALEPR Vale SA ADR Class A 4.34% 7.78 -1.52%
PBR Petroleo Brasileiro SA Petrobras ADR 4.32% 10.84 -0.28%
AMXVF America Movil SAB de CV Class L 3.83% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 3.20% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 3.17% -- --
As of Dec. 7, 2016
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ILF One Page Reports

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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

ILF Net Fund Flows

1M 60.98M
3M 230.10M
6M 231.56M
YTD 342.95M
1Y 342.95M
3Y 253.25M
5Y -165.86M
10Y -337.89M
As of Nov. 30, 2016

ILF Risk Info

Beta (5Y) 1.136
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.2275
Historical Sortino (All) 0.7771
30-Day Rolling Volatility 37.05%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 19.74%

ILF Fundamentals

Dividend Yield TTM (12-9-16) 1.83%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio 1.406
Weighted Average Price to Book Ratio 1.691
Weighted Median ROE 10.35%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 16.49
Forecasted Price to Sales Ratio 1.235
Forecasted Price to Book Ratio 1.706
Number of Holdings 43
As of Dec. 7, 2016

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth -14.45%
Forecasted Cash Flow Growth -1.07%
Forecasted Earnings Growth 4.91%
Forecasted Revenue Growth -7.58%
As of Dec. 7, 2016

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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