iShares Latin America 40 (ILF)

Add to Watchlists
Create an Alert
19.81 +0.24  +1.23% NYSE Arca Feb 10, 20:00 Delayed 2m USD
View Full Chart
ILF Price Chart

ILF Key Stats

Expense Ratio (8-1-15) 0.49%
Assets Under Management (2-9-16) 476.38M
30-Day Average Volume (2-10-16) 552739.5
Net Asset Value (2-10-16) 19.81
Discount or Premium to NAV (2-9-16) -0.36%
Turnover Ratio (3-31-15) 11.00%

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 98.37% 98.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.43% 1.43% 0.00%
Other 0.14% 0.14% 0.00%
As of Feb. 9, 2016

ILF Region Exposure

Americas 100.00%
North America 1.81%
Latin America 98.19%
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 1.81%
% Emerging Markets 98.19%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 12.85%
Communication Services 7.89%
Consumer Cyclical 7.84%
Consumer Defensive 22.70%
Energy 6.34%
Financial Services 28.15%
Healthcare 0.00%
Industrials 5.19%
Real Estate 1.80%
Technology 2.47%
Utilities 4.75%
As of Feb. 9, 2016

ILF Stock Market Capitalization

Giant 60.53%
Large 29.26%
Medium 1.48%
Small 0.00%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 7.76% -- --
ABEV Ambev SA ADR 7.37% 4.49 +0.90%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.11% -- --
ITUB Itau Unibanco Holding SA ADR 6.94% 6.24 +2.80%
GBOOF Grupo Financiero Banorte SAB de CV Class O 4.78% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.74% 2.39 -0.83%
BBD Bank Bradesco SA ADR 4.72% 4.96 +3.12%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.87% -- --
BRFS BRF SA ADR 3.11% 12.77 +1.19%
GMBXF Grupo Mexico SAB de CV 2.91% 1.75 +0.00%
As of Feb. 9, 2016
Advertisement

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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

ILF Risk Info

Beta 1.322
Max Drawdown (All) 70.10%
Historical Sharpe (10y) 0.0894
Historical Sortino (All) 0.717
30-Day Rolling Volatility 39.97%
Daily Value at Risk (VaR) 1% (All) 5.61%
Monthly Value at Risk (VaR) 1% (All) 20.06%

ILF Fundamentals

Dividend Yield TTM (2-10-16) 3.48%
Weighted Average PE Ratio 12.05
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 1.442
Weighted Median ROE 16.13%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 6.51%
Forecasted PE Ratio 11.44
Forecasted Price to Sales Ratio 0.9789
Forecasted Price to Book Ratio 1.454
Number of Holdings 45
As of Feb. 9, 2016

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth -16.04%
Forecasted Cash Flow Growth -0.63%
Forecasted Earnings Growth -6.99%
Forecasted Revenue Growth -5.83%
As of Feb. 9, 2016

ILF Performance

  Returns Total Returns
1M 2.43% 2.43%
3M -16.52% -15.10%
6M -26.16% -24.91%
1Y -35.24% -33.44%
3Y -56.00% -52.21%
5Y -60.76% -54.85%
As of Feb. 10, 2016

ILF Net Flows

1M -28.94M
3M 80.24M
6M 79.54M
YTD -28.94M
1Y 46.70M
3Y -495.15M
5Y -1.462B
As of Jan. 31, 2016

ILF Comparables

Edit

ILF Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.