iShares Latin America 40 (ILF)
27.98
-0.42 -1.48%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
ILF Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 884.22M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 28.07 |
| Discount or Premium to NAV | -0.32% |
| Turnover Ratio | 18.00 |
View All ILF News
ILF News
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WireHeadlineTime (ET)
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SA Breaking News09/09 17:50
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Yahoo09/01 08:05
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Yahoo08/31 16:46
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Yahoo08/31 15:04
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Yahoo08/29 10:28
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Yahoo08/23 14:25
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Yahoo08/23 10:36
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Yahoo08/22 09:42
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Yahoo08/18 18:08
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Yahoo08/17 12:19
ILF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.02% | 0.00 |
| Stock | 97.42% | 97.42% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 2.56% | 2.56% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
ILF Net Fund Flows
| 1M | 43.64M |
| 3M | 1.468M |
| 6M | 137.10M |
| YTD | 112.85M |
| 1Y | 252.59M |
| 3Y | -14.40M |
| 5Y | -519.14M |
| 10Y | -523.31M |
ILF Net Share Class Flows
| 1M | 43.64M |
| 3M | 1.468M |
| 6M | 137.10M |
| YTD | 112.85M |
| 1Y | 252.59M |
| 3Y | -14.40M |
| 5Y | -519.14M |
| 10Y | -523.31M |
ILF Region Exposure
| Americas | 100.0% |
| North America | 1.43% |
| Latin America | 98.57% |
| 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 | 1.43% |
| % Emerging Markets | 98.57% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
ILF Stock Sector Exposure
| Basic Materials | 11.99% |
| Communication Services | 3.65% |
| Consumer Cyclical | 6.56% |
| Consumer Defensive | 20.66% |
| Energy | 12.03% |
| Financial Services | 33.35% |
| Healthcare | 0.00 |
| Industrials | 4.19% |
| Real Estate | 1.34% |
| Technology | 2.62% |
| Utilities | 3.62% |
ILF Stock Market Capitalization
| Giant | 70.39% |
| Large | 28.02% |
| Medium | 1.59% |
| Small | 0.00 |
| Micro | 0.00 |
ILF Stock Style Exposure
| Large Cap Value | 42.98% |
| Large Cap Blend | 25.55% |
| Large Cap Growth | 29.88% |
| Mid Cap Value | 1.59% |
| 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 |
View More Holdings
As of Sept. 21, 2016
ILF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ITUB | Itau Unibanco Holding SA ADR | 8.75% | 11.09 | -1.16% |
| ABEV | Ambev SA ADR | 7.27% | 6.07 | -0.33% |
| BBD | Bank Bradesco SA ADR | 6.85% | 9.10 | -0.55% |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 5.32% | -- | -- |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 4.74% | 8.39 | -2.56% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.87% | 9.18 | -3.97% |
| AMXVF | America Movil SAB de CV Class L | 3.55% | -- | -- |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 3.45% | -- | -- |
| GRPFF | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 3.30% | -- | -- |
| BAP | Credicorp Ltd | 3.00% | 156.87 | -1.78% |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.09 yrs |
ILF Risk Info
| Beta | 1.437 |
| Max Drawdown (All) | 70.10% |
| Historical Sharpe (10Y) | 0.2225 |
| Historical Sortino (All) | 0.7451 |
| 30-Day Rolling Volatility | 26.63% |
| Daily Value at Risk (VaR) 1% (All) | 5.48% |
| Monthly Value at Risk (VaR) 1% (All) | 19.80% |
ILF Fundamentals
| Dividend Yield TTM (9-23-16) | 1.86% |
| Weighted Average PE Ratio | 15.09 |
| Weighted Average Price to Sales Ratio | 1.390 |
| Weighted Average Price to Book Ratio | 1.672 |
| Weighted Median ROE | 13.13% |
| Weighted Median ROA | 4.03% |
| Forecasted Dividend Yield | 3.79% |
| Forecasted PE Ratio | 15.06 |
| Forecasted Price to Sales Ratio | 1.176 |
| Forecasted Price to Book Ratio | 1.641 |
| Number of Holdings | 43 |
ILF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.73% |
| Forecasted Book Value Growth | -15.42% |
| Forecasted Cash Flow Growth | -0.24% |
| Forecasted Earnings Growth | 5.19% |
| Forecasted Revenue Growth | -7.08% |
ILF Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.86% | -1.86% |
| 3M | 7.95% | 7.95% |
| 6M | 14.77% | 15.47% |
| 1Y | 26.43% | 29.37% |
| 3Y | -29.18% | -23.97% |
| 5Y | -29.16% | -19.22% |
ILF Comparables
EditILF Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Last Annual Report Date | 3/31/2016 |
| Last Prospectus Date | 8/1/2016 |
| 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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