ILF

iShares Latin America 40 ETF
*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 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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILF -3.01% -13.13% -5.53% 29.56% -1.81% 1.85% -0.86%
ILF (NAV) -2.60% -12.45% -4.43% 35.40% -1.39% 2.33% -0.91%
S&P Latin America 40 Index -- -- -- -- -- -- --
MSCI Emerging Markets Latin America Large Cap Index -1.48% -9.75% -1.41% 36.94% 0.00% 2.48% -0.79%
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
0.48%
$1.33B
$38.02M
0.03%
N/A

ILF Portfolio Data

$44.64B
12.96
2.07
2.40%
12/13/21
40

ILF Index Data

Market Cap
Committee
MSCI Emerging Markets Latin America Large Cap Index

ILF Portfolio Management

0.48%
-0.31%
5.13%
-2.23%

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 09/24/21
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

1,305,618
$38.02M
1,229,781
$36.13M
0.03%
$0.01
-0.03%
0.85% / -0.82%
None
96.00%
250,000
4.92
0.01%
0.55%
2,635
$27.72
5

ILF Sector/Industry Breakdown


ILF
Segment Benchmark
27.59%
28.05%
26.71%
25.79%
11.53%
10.34%
9.99%
13.24%
9.90%
6.56%
5.50%
2.74%
4.37%
6.68%
3.01%
1.89%
1.41%
2.57%

ILF Top 10 Holdings[View All]

4.99%
4.37%
3.79%
3.75%
3.57%
55.37%

ILF Countries


ILF
Segment Benchmark
60.18%
67.33%
23.40%
21.88%
8.21%
3.01%
6.21%
5.54%
2.00%
2.23%

ILF Regions


ILF
Segment Benchmark
91.79%
96.99%
8.21%
3.01%

ILF Economic Development


ILF
Segment Benchmark
91.79%
96.99%
8.21%
3.01%

ILF Performance Statistics

0.89
0.99
0.96
1.06
0.58%
MSCI Emerging Markets Latin America Large Cap Index

ILF MSCI ESG Ratings

3.75 / 10
31.62
8.43
3.33%
2.56%
306.43

ILF Benchmark Comparison Holdings

40
49
27
78.49%

ILF Benchmark Comparison Summary


ILF
Segment Benchmark
40
49
$44.64B
$45.95B
12.96
11.94
2.07
2.24
3.06%
3.12%
High
High

ILF Benchmark Comparison Market Cap Size


ILF
Segment Benchmark
79.18%
82.75%
20.82%
17.25%
0.00%
0.00%
0.00%
0.00%

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