iShares Latin America 40 ETF (ILF)

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33.79 +0.25  +0.75% NYSE Arca May 21, 11:07 Delayed 2m USD
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ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.85% -11.66% -12.09% 19
3M -11.92% -11.62% -13.32% 25
6M 0.50% 1.01% -2.34% 10
YTD -1.84% -1.55% -5.18% 10
1Y 18.22% 5.62% 17.40% 47
3Y 3.42% 3.46% 4.53% 78
5Y -2.42% -2.39% -4.44% 17
10Y -3.30% -3.28% -4.52% 1
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.35% 0.15%
Stock 99.74% 99.74% 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%
As of May 17, 2018

ILF Region Exposure

Americas 100.0%
North America 0.97%
Latin America 99.03%
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 0.97%
% Emerging Markets 99.03%
As of May 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 19.75%
Communication Services 4.20%
Consumer Cyclical 4.92%
Consumer Defensive 14.01%
Energy 14.31%
Financial Services 32.38%
Healthcare 0.00%
Industrials 5.37%
Real Estate 1.04%
Technology 1.12%
Utilities 2.91%
As of May 17, 2018

ILF Stock Market Capitalization

Giant 74.21%
Large 23.23%
Medium 2.56%
Small 0.00%
Micro 0.00%
As of May 17, 2018

ILF Stock Style Exposure

Large Cap Value 49.14%
Large Cap Blend 32.87%
Large Cap Growth 15.32%
Mid Cap Value 1.63%
Mid Cap Blend 1.04%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 17, 2018
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 11.45% 14.54 -0.27%
ITUB Itau Unibanco Holding SA ADR 8.71% 12.06 -0.12%
PBR.A Petroleo Brasileiro SA Petrobras ADR 6.48% 14.12 +2.77%
BBD Bank Bradesco SA ADR 6.20% 8.42 +0.36%
ABEV Ambev SA ADR 5.44% 5.465 -0.82%
PBR Petroleo Brasileiro SA Petrobras ADR 5.36% 16.42 +1.48%
AMX L America Movil SAB de CV Class L 4.19% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.99% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 3.38% -- --
BAP Credicorp Ltd 3.27% 223.21 +0.80%
As of May 17, 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 1.96 yrs
Diane Hsiung 10.25 yrs
Greg Savage 10.25 yrs
Jennifer Hsui 5.67 yrs

ILF Net Fund Flows

1M 269.13M
3M 403.88M
6M 262.18M
YTD 453.45M
1Y 661.45M
3Y 1.087B
5Y 754.06M
10Y -901.70M
As of April 30, 2018

ILF Risk Info

Beta (5Y) 1.411
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) 0.0755
Historical Sortino (All) 0.7928
30-Day Rolling Volatility 22.68%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 18.84%

ILF Fundamentals

Dividend Yield TTM (5-21-18) 1.92%
SEC Yield (4-30-18) 1.79%
Weighted Average PE Ratio 17.84
Weighted Average Price to Sales Ratio 1.655
Weighted Average Price to Book Ratio 1.847
Weighted Median ROE 11.29%
Weighted Median ROA 3.65%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 11.22
Forecasted Price to Sales Ratio 1.593
Forecasted Price to Book Ratio 1.814
Number of Holdings 48
As of May 17, 2018

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth -10.98%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth -6.33%
As of May 17, 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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