ILF

iShares Latin America 40 ETF
N/A

84
*Unless otherwise stated, data provided by FactSet.

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 heavy concentration among the top 10 holdings. That said, the segment benchmark is only slightly more diversified, and there is heavy overlap between ILF's holdings and the names that comprise our benchmark. The fund's sector and country bets are minimal and overall ILF provides comprehensive, neutral exposure to large-caps in emerging Latin American markets. Its onscreen liquidity tends to be near-perfect, with razor-thin spreads, but larger investors should note that the fund's large creation unit size can move its underlying markets. It charges a middle-of-the-road expense ratio that's bolstered by strong tracking and a securities lending program that further lowers holding costs.

ILF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 9, 2018 the iShares Latin America 40 ETF MSCI ESG Fund Quality Score is 4.51 out of 10.

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. ILF ranks in the 46th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ILF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILF -6.91% 5.95% -6.21% -0.12% 14.14% -0.93% 6.06%
ILF (NAV) -6.54% 6.13% -5.92% 0.07% 14.24% -0.86% 6.00%
S&P Latin America 40 Index -- -- -- -- -- -- 6.00%
MSCI Emerging Markets Latin America Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILF Top 10 Countries

ILF Top 10 Sectors

ILF Top 10 Holdings [View All]

ILF Summary Data

BlackRock
iShares
10/25/01
Open-Ended Fund
0.48%
$1.14B
$55.27M
0.03%

ILF Portfolio Data

$49.12B
17.27
1.90
2.59%
12/18/18
39

ILF Index Data

Market Cap
Committee
MSCI Emerging Markets Latin America Large Cap Index

ILF Portfolio Management

0.48%
--
--
--

ILF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ILF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ILF Factset Analytics Block Liquidity

As of 12/10/18
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

1,687,196
$55.27M
1,476,301
$50.14M
0.03%
$0.01
0.01%
0.78% / -1.64%
None
97.00%
250,000
5.91
0.01%
0.61%
2,137
$31.59
5

ILF Sector/Industry Breakdown


ILF
Segment Benchmark
36.10%
34.99%
19.03%
16.98%
16.90%
13.47%
11.20%
11.16%
5.67%
6.22%
4.17%
6.69%
4.11%
3.86%
2.81%
2.34%

ILF TOP 10 HOLDINGS[View All]

3.87%
3.71%
3.62%
3.59%
59.9%

ILF Countries


ILF
Segment Benchmark
61.51%
60.38%
22.42%
23.21%
9.38%
9.17%
4.40%
3.74%
2.29%
3.50%

ILF Regions


ILF
Segment Benchmark
95.60%
96.26%
4.40%
3.74%

ILF Economic Development


ILF
Segment Benchmark
95.60%
96.26%
4.40%
3.74%

ILF Performance Statistics

0.90
0.98
0.87
1.05
0.48%
MSCI Emerging Markets Latin America Large Cap Index

ILF MSCI ESG Ratings

4.51 / 10
46.32
18.14
7.44%
2.35%
329.49

ILF BENCHMARK COMPARISON HOLDINGS

39
59
33
81.30%

ILF BENCHMARK COMPARISON SUMMARY


ILF
Segment Benchmark
39
59
$49.12B
$44.35B
17.27
17.28
1.90
2.00
1.91%
2.05%
High
High

ILF BENCHMARK COMPARISON MARKET CAP SIZE


ILF
Segment Benchmark
80.74%
76.33%
19.26%
23.67%
0.00%
0.00%
0.00%
0.00%

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