(ILF) iShares Latin America 40 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642873909 • Latin America Stock
ILF: Stocks, Bonds, Equities, Securities, Investments, Assets
The iShares Latin America 40 ETF (ILF) is designed to provide exposure to the largest and most liquid equities in Latin America. The fund tracks the S&P Latin America 40 Index, which includes 40 companies from five countries: Brazil, Mexico, Argentina, Chile, and Colombia. ILF invests at least 80% of its assets in the underlying index components or in investments that mirror their economic characteristics. This structure allows the fund to closely align with the performance of the index while maintaining flexibility in its investment strategy.
ILF is classified as a non-diversified fund, meaning it can have higher concentrations in certain securities compared to diversified funds. This focus can lead to higher volatility but also allows for more targeted exposure to key players in Latin Americas economy. The funds assets under management (AUM) are approximately $1.178 billion, making it one of the larger ETFs focused on the region. Investors should note that ILF does not provide diversification across sectors or countries, as its holdings are concentrated in the largest Latin American equities. This makes it a tool for investors seeking specific exposure to the regions growth potential, while also being mindful of the associated risks such as political instability and currency fluctuations.
Additional Sources for ILF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ILF ETF Overview
Market Cap in USD | 1,289m |
Category | Latin America Stock |
TER | 0.48% |
IPO / Inception | 2001-10-25 |
ILF ETF Ratings
Growth 5y | 32.2% |
Fundamental | - |
Dividend | 77.0% |
Rel. Strength Industry | -20.6 |
Analysts | - |
Fair Price Momentum | 22.94 USD |
Fair Price DCF | - |
ILF Dividends
Dividend Yield 12m | 6.63% |
Yield on Cost 5y | 12.03% |
Annual Growth 5y | 23.08% |
Payout Consistency | 87.3% |
ILF Growth Ratios
Growth Correlation 3m | 64% |
Growth Correlation 12m | -81% |
Growth Correlation 5y | 76.7% |
CAGR 5y | 11.93% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | -0.23 |
Alpha | -20.70 |
Beta | 0.66 |
Volatility | 20.04% |
Current Volume | 1043.6k |
Average Volume 20d | 1122.4k |
As of March 13, 2025, the stock is trading at USD 22.71 with a total of 1,043,623 shares traded.
Over the past week, the price has changed by -0.18%, over one month by -3.28%, over three months by +1.28% and over the past year by -12.99%.
Neither. Based on ValueRay Analyses, iShares Latin America 40 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.15 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ILF as of March 2025 is 22.94. This means that ILF is currently overvalued and has a potential downside of 1.01%.
iShares Latin America 40 has no consensus analysts rating.
According to ValueRays Forecast Model, ILF iShares Latin America 40 will be worth about 25.5 in March 2026. The stock is currently trading at 22.71. This means that the stock has a potential upside of +12.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.5 | 12.1% |