iShares Latin America 40 ETF (ILF)

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35.25 -0.32  -0.90% NYSE Arca Oct 17, 11:19 Delayed 2m USD
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ILF Key Stats

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ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% -0.98% 1.54% 85
3M 9.38% 9.49% 15.34% 84
6M 15.84% 15.19% 20.70% 92
1Y 22.94% 22.80% 26.83% 42
3Y 1.66% 1.58% 0.43% 55
5Y -1.56% -1.60% -2.02% 40
10Y -0.86% -0.86% -2.09% 1
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 Oct. 12, 2017

ILF Region Exposure

Americas 100.0%
North America 0.77%
Latin America 99.23%
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 0.77%
% Emerging Markets 99.23%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 15.49%
Communication Services 4.44%
Consumer Cyclical 5.46%
Consumer Defensive 17.21%
Energy 10.53%
Financial Services 36.03%
Healthcare 0.00
Industrials 5.05%
Real Estate 0.98%
Technology 1.62%
Utilities 3.20%
As of Oct. 12, 2017

ILF Stock Market Capitalization

Giant 76.79%
Large 21.86%
Medium 1.35%
Small 0.00
Micro 0.00
As of Oct. 12, 2017

ILF Stock Style Exposure

Large Cap Value 43.82%
Large Cap Blend 33.01%
Large Cap Growth 21.82%
Mid Cap Value 1.35%
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 Oct. 12, 2017
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ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 9.66% 13.84 -1.07%
BBD Bank Bradesco SA ADR 7.49% 11.36 -1.26%
VALE Vale SA ADR 6.58% 10.27 -2.19%
ABEV Ambev SA ADR 6.36% 6.79 -0.73%
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.52% 10.11 -0.49%
AMXVF America Movil SAB de CV Class L 4.43% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.37% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 3.86% -- --
BVMF3 B3 SA - Brasil Bolsa Balcao 3.32% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.30% 10.38 -0.95%
As of Oct. 12, 2017
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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 178.24M
3M 298.48M
6M 188.44M
YTD 195.46M
1Y 253.42M
3Y 207.60M
5Y -81.06M
10Y -960.93M
As of Sept. 30, 2017

ILF Risk Info

Beta (5Y) 1.389
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.112
Historical Sortino (All) 0.7925
30-Day Rolling Volatility 15.55%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 19.09%

ILF Fundamentals

Dividend Yield TTM (10-17-17) 1.69%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio 1.620
Weighted Average Price to Book Ratio 1.906
Weighted Median ROE 14.31%
Weighted Median ROA 4.48%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 14.95
Forecasted Price to Sales Ratio 1.609
Forecasted Price to Book Ratio 1.772
Number of Holdings 42
As of Oct. 12, 2017

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.47%
Forecasted Book Value Growth -0.51%
Forecasted Cash Flow Growth -1.46%
Forecasted Earnings Growth 2.09%
Forecasted Revenue Growth -3.52%
As of Oct. 12, 2017

ILF Comparables

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ILF Attributes

Key Dates
Inception Date 10/25/2001
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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