ILF iShares Latin America 40 ETF

*Unless otherwise stated, data provided by FactSet.

What is ILF?

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.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILF -4.43% -0.78% -0.09% -14.23% 16.71% -3.61% -2.35%
ILF (NAV) -4.45% -0.79% -0.43% -14.18% 16.39% -3.65% -2.34%
S&P Latin America 40 Index -4.37% -0.54% -0.30% -13.62% 17.11% -3.33% -1.98%
MSCI Emerging Markets Latin America Large Cap Index -4.03% -1.06% -0.61% -13.84% 18.24% -2.36% -2.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILF Summary Data

Blackrock
iShares
10/25/01
Open-Ended Fund
0.47%
$946.80M
$15.56M
0.06%
N/A

ILF Portfolio Data

$41.97B
6.32
1.64
12.74%
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

ILF Factset Analytics Block Liquidity

As of 03/28/23
5
4
3
2
1

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

644,425
$15.56M
545,407
$13.41M
0.06%
$0.01
-0.04%
0.43% / -0.61%
None
96.10%
250,000
2.18
0.01%
0.42%
889
$22.86
5

ILF Sector/Industry Breakdown


ILF
Segment Benchmark
29.10%
--
23.46%
--
11.08%
--
9.39%
--
7.40%
--
5.88%
--
3.47%
--
2.87%
--
2.86%
--
2.52%
--

ILF Top 10 Holdings[View All]

5.27%
5.25%
5.09%
4.21%
3.62%
56.95%

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 Performance Statistics

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

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%