iShares Latin America 40 ETF (ILF)
37.40
-0.30 -0.80%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
ILF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All ILF News
ILF News
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WireHeadlineTime (ET)
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SA Breaking News03/16 16:58
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Yahoo02/02 08:00
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SA Breaking News01/26 17:15
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SA Breaking News01/19 16:46
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SA Breaking News01/18 16:13
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SA Breaking News01/17 16:31
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SA Breaking News01/16 17:02
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SA Breaking News01/11 16:28
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SA Breaking News01/09 16:56
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SA Breaking News01/05 16:24
ILF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.58% | 1.47% | -0.45% | 10 |
| 3M | -0.05% | 0.00% | -0.66% | 37 |
| 6M | 7.08% | 6.96% | 3.54% | 10 |
| YTD | 9.45% | 9.34% | 6.83% | 10 |
| 1Y | 22.40% | 22.31% | 23.15% | 60 |
| 3Y | 8.40% | 8.38% | 10.14% | 68 |
| 5Y | 0.04% | -0.05% | -1.80% | 17 |
| 10Y | -1.49% | -1.49% | -2.52% | 18 |
ILF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00% |
| Stock | 99.76% | 99.76% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.06% | 0.06% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
ILF Region Exposure
| Americas | 100.0% |
| North America | 0.96% |
| Latin America | 99.04% |
| 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 | 0.96% |
| % Emerging Markets | 99.04% |
ILF Stock Sector Exposure
| Basic Materials | 18.12% |
| Communication Services | 4.54% |
| Consumer Cyclical | 4.68% |
| Consumer Defensive | 14.99% |
| Energy | 12.26% |
| Financial Services | 34.66% |
| Healthcare | 0.00% |
| Industrials | 5.45% |
| Real Estate | 1.07% |
| Technology | 1.22% |
| Utilities | 3.00% |
ILF Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
ILF Stock Style Exposure
| Large Cap Value | 37.82% |
| Large Cap Blend | 39.49% |
| Large Cap Growth | 19.00% |
| Mid Cap Value | 2.68% |
| Mid Cap Blend | 1.02% |
| 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 April 19, 2018
ILF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VALE | Vale SA ADR | 9.71% | 14.00 | -0.85% |
| ITUB | Itau Unibanco Holding SA ADR | 9.63% | 14.92 | -1.26% |
| BBD | Bank Bradesco SA ADR | 6.77% | 10.00 | -2.06% |
| ABEV | Ambev SA ADR | 5.98% | 6.81 | -1.16% |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 5.44% | 13.14 | +0.00% |
| AMX L | America Movil SAB de CV Class L | 4.53% | -- | -- |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 4.22% | 14.30 | -0.56% |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 4.17% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 3.51% | -- | -- |
| B3SA3 | B3 SA - Brasil Bolsa Balcao | 3.11% | -- | -- |
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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 | -27.52M |
| 3M | 184.32M |
| 6M | 329.51M |
| YTD | 184.32M |
| 1Y | 517.95M |
| 3Y | 865.50M |
| 5Y | 452.78M |
| 10Y | -824.58M |
ILF Risk Info
| Beta (5Y) | 1.392 |
| Max Drawdown (All) | 67.49% |
| Historical Sharpe (10Y) | 0.1175 |
| Historical Sortino (All) | 0.8039 |
| 30-Day Rolling Volatility | 22.27% |
| Daily Value at Risk (VaR) 1% (All) | 5.38% |
| Monthly Value at Risk (VaR) 1% (All) | 18.88% |
ILF Fundamentals
| Dividend Yield TTM (4-20-18) | 1.73% |
| SEC Yield (12-31-15) | 2.78% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | 1.76% |
| Forecasted PE Ratio | 11.05 |
| Forecasted Price to Sales Ratio | 1.609 |
| Forecasted Price to Book Ratio | 1.797 |
| Number of Holdings | 47 |
ILF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.03% |
| Forecasted Book Value Growth | 3.27% |
| Forecasted Cash Flow Growth | 12.23% |
| Forecasted Earnings Growth | 3.00% |
| Forecasted Revenue Growth | 1.36% |
ILF Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Termination Date | |
| 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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