iShares Latin America 40 ETF (ILF)

22.27 -0.35  -1.55% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 22.60
Discount or Premium to NAV 0.09%
Turnover Ratio 22.00%
1 Year Fund Level Flows -86.12M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.75% -3.75% -2.30% 92
3M 17.18% 16.61% 21.47% 92
6M -31.79% -32.09% -31.72% 46
YTD -32.59% -32.63% -31.73% 61
1Y -33.53% -33.45% -28.92% 100
3Y -7.36% -7.37% -0.67% 100
5Y -2.57% -2.55% 2.58% 100
10Y -4.17% -4.15% -3.46% 65
15Y 3.77% 3.80% 4.32% 77
20Y -- -- 5.84% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.34% 99.34% 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 July 9, 2020

Region Exposure

Americas 100.00%
North America 1.11%
Latin America 98.89%
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 1.11%
% Emerging Markets 98.89%
As of July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 18.58%
Communication Services 5.53%
Consumer Cyclical 4.71%
Consumer Defensive 12.36%
Energy 11.46%
Financial Services 35.11%
Healthcare 0.00%
Industrials 4.84%
Real Estate 0.76%
Technology 2.18%
Utilities 4.46%
As of July 9, 2020

Stock Market Capitalization

Giant 71.10%
Large 25.05%
Medium 3.85%
Small 0.00%
Micro 0.00%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 48.25%
Large Cap Blend 31.31%
Large Cap Growth 16.58%
Mid Cap Value 2.91%
Mid Cap Blend 0.94%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 10.81% 10.73 -0.56%
ITUB Itau Unibanco Holding SA ADR 7.85% 4.95 -2.75%
B3SA3 B3 SA - Brasil Bolsa Balcao 7.34% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 5.98% 8.24 -2.94%
BBD Bank Bradesco SA ADR 5.79% 4.06 -1.93%
AMXL America Movil SAB de CV Class L 4.63% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 3.94% -- --
ABEV Ambev SA ADR 3.93% 2.63 -7.07%
PBR Petroleo Brasileiro SA Petrobras ADR 3.67% 8.51 -2.18%
FEMSAUBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.51% -- --
As of July 9, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M 140.86M
3M 5.485M
6M 36.06M
YTD 36.06M
1Y -86.12M
3Y 625.57M
5Y 845.27M
10Y -338.38M
As of June 30, 2020

Risk Info

Beta (5Y) 1.451
Max Drawdown (All) 67.49%
Historical Sharpe Ratio (10Y) -0.0333
Historical Sortino (All) 0.49
30-Day Rolling Volatility 47.25%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 24.06%

Fundamentals

Dividend Yield TTM (7-13-20) 3.78%
30-Day SEC Yield (3-31-20) 4.08%
7-Day SEC Yield --
Weighted Average PE Ratio 15.46
Weighted Average Price to Sales Ratio 1.325
Weighted Average Price to Book Ratio 1.667
Weighted Median ROE 11.52%
Weighted Median ROA 3.71%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 13.81
Forecasted Price to Sales Ratio 1.341
Forecasted Price to Book Ratio 1.557
Number of Holdings 50
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.60%
Forecasted Book Value Growth 1.66%
Forecasted Cash Flow Growth -0.64%
Forecasted Earnings Growth 9.86%
Forecasted Revenue Growth 0.85%
As of July 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
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
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