ILF - iShares Latin America 40 ETF

Description: The index measures the performance of four Latin American equity markets: Mexico, Brazil, Argentina, and Chile.

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ILF - Profile

Summary Data for ILF

52 Week Lo: $27.73 52 Week Hi: $42.94
AUM: $658.2 M Shares: 22.0 M
Avg. Volume (1 month) 679,105 Avg. Volume (3 month) 557,482
Filings Data as of:

ILF - Holdings

Top Ten Holdings

  1. America Movil SAB de CV Class L AMXVF: 10.76%
  2. Itau Unibanco Holding SA ADR ITUB: 8.80%
  3. Ambev SA ADR ABEV: 7.33%
  4. Bank Bradesco ADR BBD: 6.91%
  5. Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FMXUF: 4.94%
  6. BRF SA ADR BRFS: 3.75%
  7. Grupo Financiero Banorte SAB de CV Class O GBOOF: 3.75%
  8. Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + GRPFF: 3.66%
  9. Petroleo Brasileiro SA Petrobras ADR PBR.A: 3.42%
  10. Vale SA ADR VALE.P: 3.27%
%Assets in Top 10: 56.60%
Total Holdings: 44.0

ILF Asset Allocation

Asset Percentage
U.S. Stocks 1.51%
International Stocks 98.31%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 0.0%

ILF Sector Breakdown

Sector Percentage
Financial Services 31.07%
Consumer Defensive 16.02%
Basic Materials 12.95%
Communication Services 10.76%
Consumer Cyclical 6.84%
Energy 6.69%
Industrials 5.09%
Utilities 4.55%
Technology 2.63%
Health Care 0.0%
Real Estate 0.0%

ILF Market Cap Breakdown

Market Cap Percentage
Giant 53.81%
Large 34.15%
Medium 0.85%
Small 0.0%
Micro 0.0%

ILF Region Breakdown

Region Percentage
Latin America 98.31%
U.S. 1.51%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Emerging 98.31%
Developed 1.51%

ILF Country Breakdown

Country Percentage
Brazil 50.54%
Mexico 31.95%
Chile 10.74%
Peru 2.89%
Colombia 2.19%
United States 1.51%
Other 0.18%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ILF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ILF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ILF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ILF - Fundamentals

ILF Performance

1 Week Return: -0.20%
2 Week Return: 3.25%
4 Week Return: -6.22%
13 Week Return: -7.16%
26 Week Return: -23.14%
YTD Return: -7.04%
1 Year Return: -13.91%
3 Year Return: -32.79%
5 Year Return: -27.84%

ILF Expenses & Fees

  • Expense Ratio: 0.49%
  • Category: Latin America Equities
  • Category Range: 0.40% to 0.95%
  • Category Average: 0.64%

ILF Valuation

P/E Ratio: 11.98
Beta: -2.35
20 Day Moving Average: $29.60
60 Day Moving Average: $30.76

ILF Dividend

Annual Dividend Rate: $0.74
Dividend Date: 2014-12-19
Dividend: $0.35
Annual Dividend Yield %: 2.47%

ILF Volatility

5 Day Volatility: 101.74%
20 Day Volatility: 28.43%
50 Day Volatility: 28.99%
200 Day Volatility: 29.66%
Standard Deviation: 3.62%

ILF - Technicals

ILF Technicals

20 Day MA: $29.60
60 Day MA: $30.76
MACD 15 Period: 0.50
MACD 100 Period: -2.35
Williams % Range 10 Day: 26.98
Williams % Range 20 Day: 57.70
RSI 10 Day: 49
RSI 20 Day: 46
RSI 30 Day: 45
Ultimate Oscillator: 56

ILF Bollinger Bands

Lower Bollinger (10 Day): $27.72
Upper Bollinger (10 Day): $30.41
Lower Bollinger (20 Day): $27.37
Upper Bollinger (20 Day): $31.85
Lower Bollinger (30 Day): $27.70
Upper Bollinger (30 Day): $32.60

ILF Support & Resistance

Support Level 1: $29.34
Support Level 2: $29.12
Resistance Level 1: $30.02
Resistance Level 2: $30.48

ILF Stochastic

Stochastic Oscillator %D (1 Day): 39.91
Stochastic Oscillator %D (5 Day): 73.69
Stochastic Oscillator %K (1 Day): 54.43
Stochastic Oscillator %K (5 Day): 69.54

ILF Volatility

5 Day Volatility: 101.74%
20 Day Volatility: 28.43%
50 Day Volatility: 28.99%
200 Day Volatility: 29.66%
Standard Deviation: 3.62%

ILF - ETFdb Realtime Rating & Analyst Report

ILF is a passive ETF that seeks to replicate S&P Latin America 40 Index. The index measures the performance of four Latin American equity markets: Mexico, Brazil, Argentina, and Chile.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Latin America Equities 0.49 2001-10-25 iShares ETF -7.04%

ILF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ILF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ILF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ILF, as well as the A+ Overall Rated ETF in ILF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ILF

This ETF offers broad exposure to the emerging Latin American region with the heaviest holdings going to the nations of Brazil, Mexico, and Chile. Thanks to this focus on rapidly emerging nations which are sometimes forgotten by other emerging market ETFs, ILF could have some appeal to long-term...

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