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iShares Latin America 40 ETF – ILF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.82-0.19 (-0.65%)27.73 - 43.42256.1 thousand (Below Avg)

Market data as of 3:59PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - ILF

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.

Previous Close29.01
Day's Range28.72 - 28.97
Avg Volume (10 Day)704.7K
Total Assets$697.43M
Expense Ratio0.49%
Yield (Trailing 12 Mo.)2.33%
Fund Inception10/25/2001

Trailing Total Returns - ILF

as of 02/28/2015
TimeframeILFS&P 500Latin America Stock
1 Month5.07%5.75%2.72%
3 Month-10.22%2.31%-15.01%
1 Year-4.50%15.51%-13.74%
3 Year-10.91%18.00%-15.66%
5 Year-4.13%16.18%-7.96%
10 Year8.48%7.99%7.53%
Since Inception12.99%10.71%--

Stock Sector Allocation - ILF

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Communication Services

Top Ten Holdings - ILF

as of 02/28/2015
CompanyYTD Return% of Assets
America Movil SAB de CV Class L-2.75%10.76%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)7.13%4.94%
Grupo Financiero Banorte SAB de CV Class O-2.53%3.75%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +0.00%3.66%

Valuation & Growth - ILF

as of 02/28/2015
ValuationILFCategory Range
Price/Cash Flow7.12
Dividend Yield2.33
LT Earnings10.83
Historical Earnings5
Sales Growth-2.02
Cash-Flow Growth-2.47
Book-Value Growth-0.82
Key:  Lo 

Morningstar Summary - ILF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - ILF, 3 Year

Standard Deviation19.29
Sharpe Ratio-0.50

Tax Analysis - ILF, 3 Year Avg

Pretax Return-10.91%
Tax-adjusted Return-11.54%
Tax Cost Ratio0.71%
Potential Cap Gains-133.29%

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