What is ILF?

ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILF -5.72% -0.61% 0% -10.22% 19.23% -4.15% -2.17%
ILF (NAV) -5.77% -0.69% -0.32% -10.37% 18.87% -4.08% -2.21%
S&P Latin America 40 Index -5.86% -0.43% -0.22% -9.89% 19.83% -3.85% -1.81%
MSCI Emerging Markets Latin America Large Cap Index -6.10% -0.69% -0.34% -10.08% 20.33% -2.62% -2.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILF Factset Analytics Insight

ILF is a concentrated bet on the Latin American market, with a portfolio comprised of just 40 names and a heavy concentration among the top 10 holdings. The stocks included in this vanilla fund are hand-picked by an index committee from blue-chip companies trading in Brazil, Chilé, Colombia, Mexico and Peru. The fund's sector and country bets are minimal and overall, ILF provides comprehensive, neutral exposure to large-caps in emerging Latin American markets. Additionally, instead of replicating the index, ILF uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced on a quarterly basis. However, there is no annual or semi-annual reconstitution, as this is done on an as-needed basis.

ILF Summary Data

Blackrock
10/25/01
0.47%
$949.07M
MSCI Emerging Markets Latin America Large Cap Index
Open-Ended Fund

Peers

MSCI Emerging Markets Latin America Large Cap Index
N/A

Fund Flows

+$0.01B 5 Days
+$0.06B 30 Days
-$0.02B 90 Days

ILF Portfolio Data

$41.97B
6.32
1.64
12.72%
06/07/23
42

ILF Index Data

Market Cap
Committee
MSCI Emerging Markets Latin America Large Cap Index

ILF Portfolio Management

0.47%
-0.62%
0.10%
-1.84%

ILF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ILF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of ILF. ILF is rated a 5 out of 5.

ILF Tradability

687,691
$16.71M
677,132
$15.25M
0.06%
$0.01
-0.04%
0.43% / -0.61%
None
95.89%
250,000
2.71
0.01%
0.43%
752
$22.89
5

ILF Sector/Industry Breakdown

ILF Segment
Benchmark
28.95% --
23.71% --
10.99% --
9.32% --
7.24% --
5.61% --
3.25% --
2.89% --
2.83% --
2.58% --

ILF Top 10 Holdings

5.03%
4.89%
4.88%
4.13%
3.38%
56.53%

ILF Performance Statistics

0.92
1.02
1.03
1.03
0.51%
MSCI Emerging Markets Latin America Large Cap Index

ILF Countries

ILF Segment
Benchmark
59.94% 62.02%
26.06% 27.67%
7.56% 5.74%
4.57% 3.36%
1.87% 1.21%

ILF Regions

ILF Segment
Benchmark
95.43% 96.64%
4.57% 3.36%

ILF Economic Development

ILF Segment
Benchmark
95.43% 96.64%
4.57% 3.36%

ILF Benchmark Comparison Holdings

42
49
20
42.95%

ILF Benchmark Comparison Summary

ILF Segment
Benchmark
42 49
$41.97B $40.26B
6.32 6.56
1.64 1.69
6.49% 6.11%
High High

ILF Benchmark Comparison Market Cap Size

ILF Segment
Benchmark
78.41% 76.47%
14.77% 15.90%
0.00% 0.00%
0.00% 0.00%

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