(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

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
What is the price of ILF stocks?
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%.
Is iShares Latin America 40 a good stock to buy?
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%.
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 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%