ILF
iShares Latin America 40 ETF
1W: +3.3%
1M: -6.0%
3M: +15.6%
YTD: +12.9%
1Y: +50.9%
3Y: +79.7%
5Y: +78.6%
$34.81
+0.85 (+2.52%)
After Hours: $34.56 (-0.25, -0.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings40
Top 10 Wt55.9%
Beta1.38
% Profitable75%
Coverage98%
Portfolio Valuation
P/E4.4
P/B0.7
P/S0.5
EV/EBITDA6.8
P/FCF5.3
PEG—
Profitability & Returns
Gross Margin45.1%
Net Margin11.7%
ROE15.2%
ROA2.4%
ROIC11.5%
Div Yield4.93%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.18
Net Debt/EBITDA1.8x
Interest Cov1.3x
Current Ratio0.32
Quick Ratio0.30
Growth (YoY)
Revenue+11.1%
Net Income+31.3%
EPS+32.0%
FCF+41.1%
EBITDA+15.4%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.6
Altman Z2.04
IS Quality66.5
IS Overall49.2
IS Value64.3
Median P/E14.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 37.2% | 13.0 |
| Basic Materials | 6 | 20.9% | 25.3 |
| Energy | 3 | 12.8% | 8.0 |
| Consumer Defensive | 5 | 8.9% | 20.5 |
| Industrials | 6 | 6.8% | 21.4 |
| Communication Services | 2 | 4.4% | 20.0 |
| Utilities | 3 | 4.0% | 13.9 |
| Other | 11 | 1.6% | — |
| Consumer Cyclical | 2 | 1.5% | 15.2 |
| Healthcare | 1 | 1.1% | 18.6 |
| Real Estate | 1 | 0.7% | 10.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NU HOLDINGS LTD CLASS A | NU | 8.58% | $345.3M | 24,717,456 | 24.2 | $69.2B | Financial Services |
| 2 | VALE ADR REPRESENTING ONE SA | VALE | 8.46% | $340.6M | 23,184,104 | 27.5 | $64.6B | Basic Materials |
| 3 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 7.11% | $286.1M | 35,497,819 | 10.6 | $90.5B | Financial Services |
| 4 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 6.35% | $255.6M | 14,261,825 | 5.8 | $118.4B | Energy |
| 5 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 5.91% | $237.8M | 12,029,448 | 5.8 | $127.7B | Energy |
| 6 | GRUPO MEXICO B | GMEXICOB.MX | 5.27% | $211.9M | 20,134,159 | 16.2 | $1.5T | Basic Materials |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 4.22% | $169.8M | 15,642,456 | 9.4 | $544.4B | Financial Services |
| 8 | CREDICORP LTD | 0U8N.L | 3.54% | $142.4M | 439,364 | 13.5 | $26.4B | Financial Services |
| 9 | AMERICA MOVIL B | AMXB.MX | 3.48% | $140.2M | 116,973,407 | 18.4 | $1.4T | Communication Services |
| 10 | BANCO BRADESCO ADR REPTG PREF SA | BBD | 3.00% | $120.7M | 34,190,492 | 8.6 | $38.7B | Financial Services |
| 11 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 2.91% | $117.0M | 10,984,121 | 39.7 | $795.2B | Consumer Defensive |
| 12 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 2.78% | $112.0M | 34,051,049 | 20.1 | $90.2B | Financial Services |
| 13 | CEMEX CPO | CEMEXCPO.MX | 2.53% | $101.7M | 97,871,353 | 12.2 | $299.3B | Basic Materials |
| 14 | WALMART DE MEXICO V | WALMEX.MX | 2.47% | $99.5M | 31,378,748 | 20.1 | $998.5B | Consumer Defensive |
| 15 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.40% | $96.6M | 37,593,817 | 9.3 | $153.5B | Financial Services |
| 16 | SOUTHERN COPPER CORP | SCCO | 2.21% | $89.0M | 534,077 | 32.0 | $136.7B | Basic Materials |
| 17 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 2.14% | $86.3M | 3,048,716 | 12.7 | $109.6B | Utilities |
| 18 | WEG SA | WEGE3.SA | 2.09% | $84.3M | 9,498,356 | 31.7 | $202.1B | Industrials |
| 19 | BANCO DO BRASIL SA | BBAS3.SA | 2.07% | $83.4M | 18,526,624 | 9.9 | $136.2B | Financial Services |
| 20 | AMBEV ADR REPRESENTING ONE SA | ABEV | 1.94% | $77.9M | 27,514,868 | 15.1 | $44.5B | Consumer Defensive |
| 21 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 1.72% | $69.3M | 923,402 | 37.8 | $22.6B | Basic Materials |
| 22 | CENTRAIS ELETR BRAS-ELETROBRAS SA | AXIA3.SA | 1.62% | $65.4M | 5,905,212 | 20.1 | $132.1B | Utilities |
| 23 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 1.53% | $61.5M | 263,905 | 29.9 | $12.7B | Industrials |
| 24 | BANCO DE CHILE | CHILE.SN | 1.45% | $58.3M | 300,631,145 | 14.2 | $17.0T | Financial Services |
| 25 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 1.24% | $49.7M | 730,804 | 8.9 | $19.0B | Financial Services |
| 26 | LOCALIZA RENT A CAR SA | RENT3.SA | 1.18% | $47.5M | 5,597,576 | 26.8 | $50.2B | Industrials |
| 27 | REDE DOR SAO LUIZ SA | RDOR3.SA | 1.15% | $46.3M | 6,505,256 | 18.6 | $87.0B | Healthcare |
| 28 | LATAM AIRLINES GROUP SA | LTM.SN | 1.00% | $40.4M | 1,633,644,754 | 9.7 | $13.2T | Industrials |
| 29 | TELEFONICA BRASIL ADS REPRESENTING | VIV | 0.93% | $37.4M | 2,403,986 | 21.6 | $25.3B | Communication Services |
| 30 | FALABELLA SACI SA | FALABELLA.SN | 0.90% | $36.3M | 5,344,603 | 10.5 | $14.1T | Consumer Cyclical |
| 31 | ARCA CONTINENTAL | AC.MX | 0.89% | $35.8M | 3,180,882 | 4.1 | $341.3B | Consumer Defensive |
| 32 | BANCO SANTANDER CHILE ADR REPRESEN | BSAC | 0.78% | $31.2M | 1,005,494 | 13.8 | $15.3B | Financial Services |
| 33 | GRUPO BIMBO A | BIMBOA.MX | 0.73% | $29.2M | 8,886,275 | 23.6 | $256.9B | Consumer Defensive |
| 34 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.69% | $27.6M | 17,769,177 | 10.8 | $106.7B | Real Estate |
| 35 | GERDAU SA ADR REPRESENTING PREF | GGB | 0.67% | $27.1M | 8,271,818 | 26.3 | $7.0B | Basic Materials |
| 36 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 0.61% | $24.6M | 3,507,558 | 20.4 | $297.9B | Industrials |
| 37 | ECOPETROL ADR REPRESENTING SA | EC | 0.58% | $23.4M | 1,595,502 | 12.4 | $30.6B | Energy |
| 38 | CENCOSUD SA | CENCOSUD.SN | 0.56% | $22.5M | 7,954,276 | 20.0 | $6.3T | Consumer Cyclical |
| 39 | INTERCONEXION ELECTRICA SA Private | — | 0.50% | $20.2M | 2,866,288 | — | — | — |
| 40 | CENTRAIS ELET BRAS PRF SA Private | — | 0.50% | $20.1M | 1,884,724 | — | — | — |
| 41 | EMPRESAS COPEC SA | COPEC.SN | 0.42% | $16.8M | 2,356,639 | 10.0 | $8.1T | Industrials |
| 42 | ENEL AMERICAS SA | ENELAM.SN | 0.27% | $10.7M | 119,850,837 | 8.9 | $8.3T | Utilities |
| 43 | USD CASH Cash | — | 0.25% | $10.0M | 9,959,852 | — | — | — |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.15% | $6.2M | 6,215,822 | — | — | — |
| 45 | BRL CASH Cash | — | 0.12% | $4.7M | 24,241,998 | — | — | — |
| 46 | CASH COLLATERAL USD HBCFT Cash | — | 0.03% | $1.1M | 1,114,000 | — | — | — |
| 47 | CLP CASH Cash | — | 0.02% | $834,363 | 762,086,625 | — | — | — |
| 48 | MXN CASH Cash | — | 0.02% | $753,372 | 13,317,548 | — | — | — |
| 49 | CASH COLLATERAL MXN HBCFT Cash | — | 0.02% | $661,641 | 11,696,000 | — | — | — |
| 50 | COP CASH Cash | — | —% | $128,574 | 476,680,863 | — | — | — |