iShares Latin America 40 ETF (ILF)

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30.58 +0.19  +0.63% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.59% -11.70% -8.11% 100
3M 0.82% 0.59% 8.89% 85
6M -11.09% -10.90% -1.37% 100
YTD 0.69% 0.56% 11.98% 93
1Y 3.06% 2.82% 24.30% 100
3Y 3.90% 3.90% 9.98% 100
5Y -2.91% -2.90% -0.30% 97
10Y 0.12% 0.13% 0.78% 80
15Y 9.06% 9.07% 9.32% 77
20Y -- -- 9.24% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.33% 0.04%
Stock 99.71% 99.71% 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 Aug. 15, 2019

Region Exposure

Americas 100.00%
North America 0.63%
Latin America 99.37%
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 0.63%
% Emerging Markets 99.37%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.11%
Communication Services 3.79%
Consumer Cyclical 2.32%
Consumer Defensive 15.36%
Energy 13.43%
Financial Services 42.38%
Healthcare 0.00%
Industrials 3.79%
Real Estate 0.95%
Technology 0.51%
Utilities 3.37%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 73.95%
Large 23.14%
Medium 2.91%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 48.88%
Large Cap Blend 32.72%
Large Cap Growth 15.49%
Mid Cap Value 2.08%
Mid Cap Blend 0.82%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB Itau Unibanco Holding SA ADR 10.54% 8.58 -2.05%
VALE Vale SA ADR 8.49% 10.88 -0.82%
BBD Bank Bradesco SA ADR 8.26% 8.27 +0.24%
PBR.A Petroleo Brasileiro SA Petrobras ADR 6.59% 11.95 -1.57%
B3SA3 B3 SA - Brasil Bolsa Balcao 5.52% -- --
ABEV Ambev SA ADR 5.07% 4.70 +1.29%
PBR Petroleo Brasileiro SA Petrobras ADR 4.93% 13.23 -0.90%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.98% -- --
AMX L America Movil SAB de CV Class L 3.78% -- --
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 3.63% -- --
As of Aug. 15, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 60.66M
3M -182.78M
6M 480.12M
YTD 548.44M
1Y 341.03M
3Y 841.63M
5Y 743.20M
10Y -335.90M
As of July 31, 2019

Risk Info

Beta (5Y) 1.283
Max Drawdown (All) 67.49%
Historical Sharpe Ratio (10Y) 0.1564
Historical Sortino (All) 0.6351
30-Day Rolling Volatility 24.40%
Daily Value at Risk (VaR) 1% (All) 5.27%
Monthly Value at Risk (VaR) 1% (All) 18.25%

Fundamentals

Dividend Yield TTM (8-16-19) 3.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 1.539
Weighted Average Price to Book Ratio 1.802
Weighted Median ROE 12.88%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 11.46
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 1.751
Number of Holdings 44
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth -0.13%
Forecasted Cash Flow Growth 20.50%
Forecasted Earnings Growth 9.13%
Forecasted Revenue Growth 0.49%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

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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