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Trending ETFs

iShares Latin America 40 ETF

ETF
ILF
Payout Change
Pending
Price as of:
$26.63 +0.58 +2.23%
primary theme
Latin America Equity
ILF (ETF)

iShares Latin America 40 ETF

Payout Change
Pending
Price as of:
$26.63 +0.58 +2.23%
primary theme
Latin America Equity
ILF (ETF)

iShares Latin America 40 ETF

Payout Change
Pending
Price as of:
$26.63 +0.58 +2.23%
primary theme
Latin America Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.63

$1.51 B

12.08%

$3.22

0.48%

Vitals

YTD Return

12.3%

1 yr return

0.0%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

0.2%

Net Assets

$1.51 B

Holdings in Top 10

60.0%

52 WEEK LOW AND HIGH

$26.1
$22.67
$32.41

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Latin America Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.63

$1.51 B

12.08%

$3.22

0.48%

ILF - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 12.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Latin America 40 ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 25, 2001
  • Shares Outstanding
    57500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.


ILF - Performance

Return Ranking - Trailing

Period ILF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 5.3% 17.3% 11.54%
1 Yr 0.0% -13.9% 4.7% 30.77%
3 Yr -3.7%* -6.5% 6.0% 76.00%
5 Yr 0.2%* -1.6% 9.1% 69.57%
10 Yr -2.5%* -5.5% 3.1% 43.48%

* Annualized

Return Ranking - Calendar

Period ILF Return Category Return Low Category Return High Rank in Category (%)
2021 -20.1% -24.3% -7.1% 64.00%
2020 -13.6% -22.4% 1.0% 28.00%
2019 10.2% 10.2% 47.4% 100.00%
2018 -9.8% -14.7% -2.6% 47.62%
2017 23.9% 9.7% 48.5% 84.21%

Total Return Ranking - Trailing

Period ILF Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% 2.9% 14.5% 11.54%
1 Yr 0.0% -13.9% 1.8% 23.08%
3 Yr -3.7%* -7.3% 6.0% 68.00%
5 Yr 0.2%* -1.8% 9.1% 69.57%
10 Yr -2.5%* -5.5% 3.1% 43.48%

* Annualized

Total Return Ranking - Calendar

Period ILF Return Category Return Low Category Return High Rank in Category (%)
2021 -20.1% -24.3% -7.1% 64.00%
2020 -13.6% -22.4% 1.0% 28.00%
2019 10.2% 10.2% 47.4% 100.00%
2018 -9.8% -14.7% -2.6% 47.62%
2017 23.9% 9.7% 48.5% 84.21%

ILF - Holdings

Concentration Analysis

ILF Category Low Category High ILF % Rank
Net Assets 1.51 B 6.64 M 5.71 B 7.69%
Number of Holdings 53 26 171 57.69%
Net Assets in Top 10 901 M 2.73 M 3.31 B 7.69%
Weighting of Top 10 59.95% 25.1% 60.6% 26.92%

Top 10 Holdings

  1. Vale SA ADR 16.18%
  2. B3 SA - Brasil Bolsa Balcao 7.23%
  3. B3 SA - Brasil Bolsa Balcao 7.23%
  4. B3 SA - Brasil Bolsa Balcao 7.23%
  5. B3 SA - Brasil Bolsa Balcao 7.23%
  6. B3 SA - Brasil Bolsa Balcao 7.23%
  7. B3 SA - Brasil Bolsa Balcao 7.23%
  8. B3 SA - Brasil Bolsa Balcao 7.23%
  9. B3 SA - Brasil Bolsa Balcao 7.23%
  10. B3 SA - Brasil Bolsa Balcao 7.23%

Asset Allocation

Weighting Return Low Return High ILF % Rank
Stocks
91.71% 80.70% 99.96% 96.15%
Preferred Stocks
6.74% 0.00% 6.74% 3.85%
Cash
1.55% -0.63% 14.93% 61.54%
Other
0.00% 0.00% 0.74% 46.15%
Convertible Bonds
0.00% 0.00% 0.00% 42.31%
Bonds
0.00% 0.00% 4.37% 46.15%

Stock Sector Breakdown

Weighting Return Low Return High ILF % Rank
Financial Services
29.75% 5.98% 35.31% 34.62%
Basic Materials
29.44% 6.29% 29.44% 3.85%
Consumer Defense
13.01% 7.42% 16.72% 26.92%
Energy
7.63% 2.90% 17.49% 61.54%
Communication Services
6.96% 0.00% 6.96% 3.85%
Industrials
5.35% 2.78% 16.72% 92.31%
Consumer Cyclical
3.04% 0.00% 18.14% 61.54%
Healthcare
1.44% 1.44% 22.27% 100.00%
Technology
1.36% 0.00% 5.06% 80.77%
Utilities
1.17% 0.56% 25.63% 88.46%
Real Estate
0.85% 0.00% 9.62% 57.69%

Stock Geographic Breakdown

Weighting Return Low Return High ILF % Rank
Non US
90.44% 74.45% 99.96% 80.77%
US
1.27% 0.00% 6.25% 38.46%

ILF - Expenses

Operational Fees

ILF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.19% 2.72% 92.00%
Management Fee 0.48% 0.19% 1.10% 11.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

ILF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ILF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ILF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 10.21% 250.37% 12.50%

ILF - Distributions

Dividend Yield Analysis

ILF Category Low Category High ILF % Rank
Dividend Yield 12.08% 0.00% 8.62% 11.54%

Dividend Distribution Analysis

ILF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

ILF Category Low Category High ILF % Rank
Net Income Ratio 2.78% -0.05% 7.36% 26.92%

Capital Gain Distribution Analysis

ILF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ILF - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

14.34

14.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

9.75

9.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.33

0.3%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 14.34 6.47 11.04