iShares Latin America 40 ETF (ILF)

Add to Watchlists
Create an Alert
29.36 -0.28  -0.94% NYSE Arca Jun 19, 17:00 Delayed 2m USD
View Full Chart
ILF Price Chart

ILF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.63% -12.04% -13.41% 81
3M -20.51% -20.59% -22.42% 35
6M -10.98% -11.05% -11.99% 20
YTD -13.26% -13.41% -16.02% 10
1Y -0.24% -0.41% 0.36% 53
3Y 0.65% 0.54% 3.63% 67
5Y -2.59% -2.61% -4.51% 38
10Y -3.86% -3.87% -4.89% 1
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

ILF Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.27% 0.08%
Stock 99.81% 99.81% 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 June 15, 2018

ILF Region Exposure

Americas 100.00%
North America 1.04%
Latin America 98.96%
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 1.07%
% Emerging Markets 98.93%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 20.62%
Communication Services 4.70%
Consumer Cyclical 5.67%
Consumer Defensive 15.04%
Energy 10.26%
Financial Services 32.51%
Healthcare 0.00%
Industrials 5.93%
Real Estate 1.10%
Technology 1.12%
Utilities 3.05%
As of June 15, 2018

ILF Stock Market Capitalization

Giant 68.16%
Large 28.10%
Medium 3.73%
Small 0.00%
Micro 0.00%
As of June 15, 2018

ILF Stock Style Exposure

Large Cap Value 43.13%
Large Cap Blend 31.95%
Large Cap Growth 21.12%
Mid Cap Value 1.62%
Mid Cap Blend 2.18%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 15, 2018
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 11.53% 12.97 -1.52%
ITUB Itau Unibanco Holding SA ADR 8.38% 10.52 +4.16%
BBD Bank Bradesco SA ADR 5.77% 6.97 +4.50%
ABEV Ambev SA ADR 5.50% 5.005 +0.30%
AMX L America Movil SAB de CV Class L 4.69% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.46% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.19% 8.22 +5.25%
BAP Credicorp Ltd 3.76% 223.51 +0.08%
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 3.65% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.53% 9.52 +2.70%
As of June 15, 2018
Advertisement

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 -361.42M
3M -119.81M
6M 18.04M
YTD 92.02M
1Y 437.65M
3Y 725.14M
5Y 467.47M
10Y -1.713B
As of May 31, 2018

ILF Risk Info

Beta (5Y) 1.443
Max Drawdown (All) 67.49%
Historical Sharpe (10Y) -0.0062
Historical Sortino (All) 0.741
30-Day Rolling Volatility 27.03%
Daily Value at Risk (VaR) 1% (All) 5.36%
Monthly Value at Risk (VaR) 1% (All) 18.80%

ILF Fundamentals

Dividend Yield TTM (6-19-18) 2.10%
SEC Yield (4-30-18) 1.79%
Weighted Average PE Ratio 16.81
Weighted Average Price to Sales Ratio 1.512
Weighted Average Price to Book Ratio 1.695
Weighted Median ROE 12.93%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 9.989
Forecasted Price to Sales Ratio 1.489
Forecasted Price to Book Ratio 1.722
Number of Holdings 49
As of June 15, 2018

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 12.29%
Forecasted Earnings Growth 5.28%
Forecasted Revenue Growth 0.91%
As of June 15, 2018

ILF Comparables

Edit

ILF Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 3/31/2018
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
Socially Responsible Fund 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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.