ILFiShares Latin America 40 ETF
ILF Fund Description
ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
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 MSCI ESG Analytics Insight
iShares Latin America 40 ETF has an MSCI ESG Fund Rating of BB based on a score of 3.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Latin America 40 ETF ranks in the 8th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ILF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ILF Portfolio Data
ILF Index Data
ILF Portfolio Management
ILF Tax Exposures
ILF Fund Structure
ILF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
ILF Economic Development
ILF Performance Statistics
ILF MSCI ESG Ratings
ILF Benchmark Comparison Summary
ILF Benchmark Comparison Market Cap Size
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