iShares Latin America 40 ETF (ILF)
29.52
+0.08 +0.27%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
ILF Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 952.34M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 29.53 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 13.00 |
View All ILF News
ILF News
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Yahoo06/23 15:56
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Yahoo06/22 14:36
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Yahoo06/21 13:17
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Yahoo06/20 14:19
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Yahoo06/20 09:07
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Yahoo06/19 12:45
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Yahoo06/19 10:38
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Yahoo06/19 09:08
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Yahoo06/19 07:38
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Yahoo06/16 21:40
ILF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.71% | -1.57% | 70 |
| 3M | -4.02% | -2.39% | 63 |
| 6M | 10.12% | 12.28% | 62 |
| 1Y | 16.32% | 14.37% | 18 |
| 3Y | -6.63% | -8.64% | 12 |
| 5Y | -3.69% | -4.78% | 39 |
Returns for periods of 1 year and above are annualized.
ILF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00 |
| Stock | 95.95% | 95.95% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 3.81% | 3.81% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
ILF Region Exposure
| Americas | 100.0% |
| North America | 1.55% |
| Latin America | 98.45% |
| 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 | 1.55% |
| % Emerging Markets | 98.45% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
ILF Stock Sector Exposure
| Basic Materials | 13.76% |
| Communication Services | 5.02% |
| Consumer Cyclical | 6.31% |
| Consumer Defensive | 18.32% |
| Energy | 10.19% |
| Financial Services | 34.18% |
| Healthcare | 0.00 |
| Industrials | 4.78% |
| Real Estate | 1.35% |
| Technology | 2.15% |
| Utilities | 3.94% |
ILF Stock Market Capitalization
| Giant | 71.59% |
| Large | 26.98% |
| Medium | 1.43% |
| Small | 0.00 |
| Micro | 0.00 |
ILF Stock Style Exposure
| Large Cap Value | 43.33% |
| Large Cap Blend | 35.20% |
| Large Cap Growth | 20.03% |
| Mid Cap Value | 1.43% |
| 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 June 22, 2017
ILF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ITUB | Itau Unibanco Holding SA ADR | 8.77% | 10.61 | -0.66% |
| BBD | Bank Bradesco SA ADR | 6.22% | 7.94 | -0.75% |
| ABEV | Ambev SA ADR | 6.07% | 5.44 | +0.18% |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 5.30% | -- | -- |
| AMXVF | America Movil SAB de CV Class L | 4.82% | -- | -- |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 3.82% | -- | -- |
| VALEPR | Vale SA ADR Class A | 3.81% | 7.64 | +0.39% |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 3.75% | 7.15 | -0.97% |
| CXMSF | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 3.39% | -- | -- |
| BAP | Credicorp Ltd | 3.21% | 180.35 | -0.30% |
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ILF Ratings
| Fiduciary Score | Upgrade |
ILF One Page Reports
- One Page Report Download
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.83 yrs |
ILF Net Fund Flows
| 1M | -137.62M |
| 3M | -43.02M |
| 6M | -106.41M |
| YTD | -4.975M |
| 1Y | 125.16M |
| 3Y | 79.16M |
| 5Y | -331.92M |
| 10Y | -906.29M |
ILF Risk Info
| Beta (5Y) | 1.336 |
| Max Drawdown (All) | 70.10% |
| Historical Sharpe (10Y) | 0.1039 |
| Historical Sortino (All) | 0.7504 |
| 30-Day Rolling Volatility | 37.76% |
| Daily Value at Risk (VaR) 1% (All) | 5.43% |
| Monthly Value at Risk (VaR) 1% (All) | 19.26% |
ILF Fundamentals
| Dividend Yield TTM (6-23-17) | 2.01% |
| SEC Yield (12-31-15) | 2.78% |
| Weighted Average PE Ratio | 15.48 |
| Weighted Average Price to Sales Ratio | 1.437 |
| Weighted Average Price to Book Ratio | 1.700 |
| Weighted Median ROE | 13.94% |
| Weighted Median ROA | 4.15% |
| Forecasted Dividend Yield | 2.17% |
| Forecasted PE Ratio | 13.29 |
| Forecasted Price to Sales Ratio | 1.408 |
| Forecasted Price to Book Ratio | 1.643 |
| Number of Holdings | 43 |
ILF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.47% |
| Forecasted Book Value Growth | -1.44% |
| Forecasted Cash Flow Growth | -0.00% |
| Forecasted Earnings Growth | -0.07% |
| Forecasted Revenue Growth | -2.86% |
ILF Comparables
EditILF Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Last Annual Report Date | 3/31/2017 |
| 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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