iShares Latin America 40 ETF (ILF)

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38.08 -0.01  -0.03% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.59% 4.48% 3.68% 28
3M 16.03% 16.11% 14.12% 19
6M 13.43% 13.74% 14.58% 40
YTD 11.44% 11.39% 9.38% 19
1Y 21.40% 20.99% 20.33% 54
3Y 8.70% 8.68% 10.90% 70
5Y -0.77% -0.81% -2.42% 37
10Y 0.05% 0.02% -1.25% 1
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Feb. 14, 2018

ILF Region Exposure

Americas 100.0%
North America 0.84%
Latin America 99.16%
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 0.84%
% Emerging Markets 99.16%
As of Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 18.65%
Communication Services 4.31%
Consumer Cyclical 4.76%
Consumer Defensive 14.87%
Energy 11.52%
Financial Services 35.59%
Healthcare 0.00%
Industrials 4.89%
Real Estate 0.96%
Technology 1.62%
Utilities 2.82%
As of Feb. 14, 2018

ILF Stock Market Capitalization

Giant 76.41%
Large 21.14%
Medium 2.45%
Small 0.00%
Micro 0.00%
As of Feb. 14, 2018

ILF Stock Style Exposure

Large Cap Value 40.62%
Large Cap Blend 34.13%
Large Cap Growth 22.80%
Mid Cap Value 2.45%
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 Feb. 14, 2018
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 10.39% 15.64 -3.87%
VALE Vale SA ADR 9.64% 14.12 -0.07%
BBD Bank Bradesco SA ADR 7.15% 11.88 -0.42%
ABEV Ambev SA ADR 5.97% 6.90 +0.29%
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.96% 11.97 -0.66%
AMX L America Movil SAB de CV Class L 4.31% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.86% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.73% 12.75 -0.55%
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 3.43% -- --
ITSA4 Itausa Investimentos ITAU SA 3.17% -- --
As of Feb. 14, 2018
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.17 yrs

ILF Net Fund Flows

1M 49.57M
3M -141.70M
6M 475.73M
YTD 49.57M
1Y 352.17M
3Y 707.38M
5Y 165.52M
10Y -548.23M
As of Jan. 31, 2018

ILF Risk Info

Beta (5Y) 1.440
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.1514
Historical Sortino (All) 0.8238
30-Day Rolling Volatility 30.15%
Daily Value at Risk (VaR) 1% (All) 5.40%
Monthly Value at Risk (VaR) 1% (All) 18.96%

ILF Fundamentals

Dividend Yield TTM (2-16-18) 1.62%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 17.70
Weighted Average Price to Sales Ratio 1.799
Weighted Average Price to Book Ratio 2.019
Weighted Median ROE 13.60%
Weighted Median ROA 4.26%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 13.92
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 1.842
Number of Holdings 42
As of Feb. 14, 2018

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.02%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 11.50%
Forecasted Earnings Growth 2.52%
Forecasted Revenue Growth 0.76%
As of Feb. 14, 2018

ILF Comparables

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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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