iShares Latin America 40 (ILF)

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32.36 -0.21  -0.64% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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ILF Price Chart

ILF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 1.147B
30-Day Average Daily Volume Upgrade
Net Asset Value 32.53
Discount or Premium to NAV 0.12%
Turnover Ratio 18.00

ILF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.33% 9.57% 68
3M 16.65% 17.32% 39
6M 14.34% 8.91% 23
1Y 50.05% 60.47% 24
3Y -0.68% -1.29% 30
5Y -5.86% -6.88% 23
As of Feb. 22, 2017
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 94.93% 94.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 5.00% 5.00% 0.00
Other 0.02% 0.02% 0.00
As of Feb. 21, 2017

ILF Region Exposure

Americas 100.0%
North America 1.59%
Latin America 98.41%
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 1.59%
% Emerging Markets 98.41%
As of Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ILF Stock Sector Exposure

Basic Materials 14.51%
Communication Services 3.73%
Consumer Cyclical 5.86%
Consumer Defensive 16.52%
Energy 12.11%
Financial Services 35.60%
Healthcare 0.00
Industrials 4.58%
Real Estate 0.95%
Technology 2.13%
Utilities 4.00%
As of Feb. 21, 2017

ILF Stock Market Capitalization

Giant 70.21%
Large 29.02%
Medium 0.77%
Small 0.00
Micro 0.00
As of Feb. 21, 2017

ILF Stock Style Exposure

Large Cap Value 43.18%
Large Cap Blend 31.94%
Large Cap Growth 24.11%
Mid Cap Value 0.77%
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. 21, 2017
View More Holdings

ILF Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 9.96% 13.12 -1.39%
BBD Bank Bradesco SA ADR 7.11% 10.96 -1.17%
ABEV Ambev SA ADR 5.97% 5.885 -0.42%
VALEPR Vale SA ADR Class A 5.00% 10.72 -1.38%
PBR.A Petroleo Brasileiro SA Petrobras ADR 4.94% 10.12 -0.49%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.06% -- --
PBR Petroleo Brasileiro SA Petrobras ADR 3.84% 10.70 -0.51%
AMXVF America Movil SAB de CV Class L 3.54% -- --
VALE Vale SA ADR 3.47% 10.75 -4.36%
ITSA4 Itausa Investimentos ITAU SA 3.06% -- --
As of Feb. 21, 2017
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ILF One Page Reports

ILF Basic Info

Style
Equity Style Large Cap/Blend
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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.50 yrs

ILF Net Fund Flows

1M 38.05M
3M -2.405M
6M 210.35M
YTD 38.05M
1Y 308.50M
3Y 340.85M
5Y -471.72M
10Y -372.64M
As of Jan. 31, 2017

ILF Risk Info

Beta (5Y) 1.064
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.1716
Historical Sortino (All) 0.7655
30-Day Rolling Volatility 16.94%
Daily Value at Risk (VaR) 1% (All) 5.46%
Monthly Value at Risk (VaR) 1% (All) 19.66%

ILF Fundamentals

Dividend Yield TTM (2-23-17) 1.35%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 1.472
Weighted Average Price to Book Ratio 1.738
Weighted Median ROE 10.83%
Weighted Median ROA 3.09%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 13.39
Forecasted Price to Sales Ratio 1.392
Forecasted Price to Book Ratio 1.633
Number of Holdings 44
As of Feb. 21, 2017

ILF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth -1.90%
Forecasted Cash Flow Growth 0.32%
Forecasted Earnings Growth 5.16%
Forecasted Revenue Growth -3.04%
As of Feb. 21, 2017

ILF Comparables

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ILF 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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