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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILF -2.43% 5.24% 5.46% -0.29% -4.10% -3.45% -2.45%
ILF (NAV) -2.54% 5.18% 5.41% -0.41% -4.08% -3.42% -2.45%
S&P Latin America 40 Index -2.45% 5.40% 5.81% 0.23% -3.90% -3.12% -2.07%
MSCI Emerging Markets Latin America Large Cap Index -2.28% 4.65% 5.79% 4.00% -1.70% -2.16% -2.15%
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%
$973.14M
$32.20M
0.04%

ILF Portfolio Data

$38.75B
5.61
1.49
11.41%
12/13/22
43

ILF Index Data

Market Cap
Committee
MSCI Emerging Markets Latin America Large Cap Index

ILF Portfolio Management

0.47%
-0.59%
0.12%
-1.72%

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 10/03/22
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

1,332,693
$32.20M
1,230,005
$30.75M
0.04%
$0.01
-0.04%
1.20% / -0.61%
None
96.03%
250,000
4.92
0.01%
0.43%
2,944
$23.73
5

ILF Sector/Industry Breakdown


ILF
Segment Benchmark
32.42%
--
19.52%
--
13.86%
--
7.59%
--
7.34%
--
5.09%
--
3.90%
--
3.63%
--
2.18%
--
1.70%
--

ILF Top 10 Holdings[View All]

4.87%
4.34%
4.21%
3.79%
58.30%

ILF Countries


ILF
Segment Benchmark
61.95%
66.10%
22.41%
24.57%
8.30%
6.52%
5.32%
0.97%
1.99%
1.84%

ILF Regions


ILF
Segment Benchmark
94.65%
99.03%
5.32%
0.97%

ILF Economic Development


ILF
Segment Benchmark
94.65%
99.03%
5.32%
0.97%

ILF Performance Statistics

0.91
1.02
1.02
1.03
0.53%
MSCI Emerging Markets Latin America Large Cap Index

ILF Benchmark Comparison Holdings

43
49
17
34.29%

ILF Benchmark Comparison Summary


ILF
Segment Benchmark
43
49
$38.75B
$38.23B
5.61
5.73
1.49
1.55
7.40%
7.13%
High
High

ILF Benchmark Comparison Market Cap Size


ILF
Segment Benchmark
76.16%
77.16%
17.74%
15.85%
0.00%
0.00%
0.00%
0.00%

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