iShares Latin America 40 (ILF)

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30.85 +0.40  +1.31% NYSE Arca May 26, 20:00 Delayed 2m USD
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ILF Price Chart

ILF Key Stats

ILF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.22% -0.58% 69
3M -2.44% -0.39% 74
6M 12.15% 15.03% 74
1Y 17.61% 28.38% 26
3Y -4.03% -6.62% 15
5Y -4.89% -3.92% 35
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 95.98% 95.98% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.86% 3.86% 0.00
Other 0.00 0.00 0.00
As of May 24, 2017

ILF Region Exposure

Americas 100.0%
North America 1.52%
Latin America 98.48%
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 1.52%
% Emerging Markets 98.48%
As of May 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 13.55%
Communication Services 4.97%
Consumer Cyclical 6.20%
Consumer Defensive 18.50%
Energy 11.07%
Financial Services 33.76%
Healthcare 0.00
Industrials 4.83%
Real Estate 1.24%
Technology 2.05%
Utilities 3.83%
As of May 24, 2017

ILF Stock Market Capitalization

Giant 71.82%
Large 26.76%
Medium 1.43%
Small 0.00
Micro 0.00
As of May 24, 2017

ILF Stock Style Exposure

Large Cap Value 37.49%
Large Cap Blend 34.30%
Large Cap Growth 26.79%
Mid Cap Value 1.43%
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
As of May 24, 2017
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 8.68% 10.93 +2.92%
BBD Bank Bradesco SA ADR 6.35% 8.53 +2.65%
ABEV Ambev SA ADR 6.22% 5.77 +0.87%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 5.07% -- --
AMXVF America Movil SAB de CV Class L 4.77% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.30% 8.33 -0.36%
VALEPR Vale SA ADR Class A 3.86% 8.06 +0.50%
GBOOF Grupo Financiero Banorte SAB de CV Class O 3.54% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.33% 8.95 +0.67%
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 3.03% -- --
As of May 24, 2017
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ILF Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.75 yrs

ILF Net Fund Flows

1M 125.62M
3M 94.60M
6M 92.19M
YTD 132.64M
1Y 293.62M
3Y 362.51M
5Y -308.20M
10Y -441.90M
As of April 30, 2017

ILF Risk Info

Beta (5Y) 1.301
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.1551
Historical Sortino (All) 0.7651
30-Day Rolling Volatility 40.68%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 19.34%

ILF Fundamentals

Dividend Yield TTM (5-26-17) 1.42%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 13.28
Weighted Average Price to Sales Ratio 1.085
Weighted Average Price to Book Ratio 1.784
Weighted Median ROE 13.65%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 13.76
Forecasted Price to Sales Ratio 1.385
Forecasted Price to Book Ratio 1.689
Number of Holdings 43
As of May 24, 2017

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.81%
Forecasted Book Value Growth -1.21%
Forecasted Cash Flow Growth 0.40%
Forecasted Earnings Growth -0.07%
Forecasted Revenue Growth -2.79%
As of May 24, 2017

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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