(ILF) iShares Latin America 40 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642873909 • Latin America Stock

ILF: Chilean Stocks, Mexican Stocks, Brazilian Stocks, Argentine Stocks, Peruvian Stocks

The iShares Latin America 40 ETF, listed on NYSE ARCA under the ticker ILF, is designed to provide investors with exposure to the Latin American equity market. To achieve this, the fund allocates at least 80% of its assets to the component securities of its underlying index, which is the S&P Latin America 40. This index comprises a selection of equities traded on the exchanges of five key Latin American countries, offering a representation of the region's market performance. The fund may also invest in other securities that have economic characteristics substantially identical to those of the underlying index components, allowing for a high degree of tracking accuracy.

As a non-diversified fund, the iShares Latin America 40 ETF concentrates its investments in a specific segment of the market, which can result in higher volatility compared to a diversified portfolio. However, this focus also enables the fund to closely track the performance of the S&P Latin America 40 index, making it a suitable option for investors seeking targeted exposure to the Latin American equity market. The fund is managed by BlackRock, a leading global investment management company, and is listed on the NYSE ARCA, providing liquidity and accessibility to investors. With its primary listing in the United States and an ISIN of US4642873909, the fund is readily available for investment by both domestic and international investors.

In terms of its structure, the iShares Latin America 40 ETF is categorized as a Latin America Stock ETF, indicating its specific geographic and asset class focus. The fund's website, accessible at http://www.ishares.com, offers detailed information on its investment objectives, strategies, and performance, as well as other relevant data for potential investors. By tracking the S&P Latin America 40 index, the fund provides investors with a straightforward and efficient way to gain exposure to the equity markets of Latin America's largest economies, including Brazil, Mexico, Chile, Argentina, and Colombia, among others.

Additional Sources for ILF ETF

ILF ETF Overview

Market Cap in USD 1,073m
Category Latin America Stock
TER 0.48%
IPO / Inception 2001-10-25

ILF ETF Ratings

Growth 5y 6.83%
Fundamental -
Dividend 73.2%
Rel. Strength Industry -148
Analysts -
Fair Price Momentum 19.68 USD
Fair Price DCF -

ILF Dividends

Dividend Yield 12m 7.01%
Yield on Cost 5y 6.80%
Annual Growth 5y 23.08%
Payout Consistency 87.3%

ILF Growth Ratios

Growth Correlation 3m -89.6%
Growth Correlation 12m -84.5%
Growth Correlation 5y 73.8%
CAGR 5y -0.59%
CAGR/Mean DD 5y -0.04
Sharpe Ratio 12m -1.01
Alpha -39.67
Beta 0.95
Volatility 20.54%
Current Volume 1981.9k
Average Volume 20d 1191.8k
What is the price of ILF stocks?
As of January 24, 2025, the stock is trading at USD 22.21 with a total of 1,981,900 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +5.56%, over three months by -8.22% and over the past year by -12.97%.
Is iShares Latin America 40 a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Latin America 40 is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.83 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 January 2025 is 19.68. This means that ILF is currently overvalued and has a potential downside of -11.39%.
Is ILF a buy, sell or hold?
iShares Latin America 40 has no consensus analysts rating.
What are the forecast for ILF stock price target?
According to ValueRays Forecast Model, ILF iShares Latin America 40 will be worth about 21.9 in January 2026. The stock is currently trading at 22.21. This means that the stock has a potential downside of -1.62%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.9 -1.6%