ILF Holdings
iShares Latin America 40 ETF
1W: +0.7%
1M: -3.4%
3M: +2.5%
YTD: +13.5%
1Y: +25.1%
3Y: +60.1%
5Y: +79.7%
$34.98
+0.71 (+2.07%)
Weekly Expected Move ±2.6%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings41
Top 10 Wt54.4%
Beta0.93
% Profitable80%
Coverage99%
Portfolio Valuation
P/E4.0
P/B0.7
P/S0.5
EV/EBITDA6.0
P/FCF3.2
PEG0.15
Profitability & Returns
Gross Margin48.7%
Net Margin13.2%
ROE18.1%
ROA2.7%
ROIC13.1%
Div Yield4.76%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.17
Net Debt/EBITDA1.5x
Interest Cov1.5x
Current Ratio1.12
Quick Ratio1.02
Growth (YoY)
Revenue+22.4%
Net Income+31.6%
EPS+29.8%
FCF+49.8%
EBITDA+25.7%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.2
Altman Z2.29
IS Quality63.9
IS Overall50.4
IS Value65.9
Median P/E13.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 36.2% | 12.4 |
| Basic Materials | 6 | 21.0% | 22.9 |
| Energy | 3 | 13.1% | 4.9 |
| Consumer Defensive | 5 | 8.7% | 16.4 |
| Industrials | 6 | 7.1% | 19.2 |
| Communication Services | 3 | 5.0% | 16.6 |
| Utilities | 3 | 4.1% | 6.6 |
| Consumer Cyclical | 2 | 2.0% | 22.6 |
| Healthcare | 1 | 1.2% | 18.2 |
| Other | 8 | 0.9% | — |
| Real Estate | 1 | 0.7% | 5.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NU HOLDINGS CLASS A | NU | 7.29% | $277.7M | 22,709,731 | 18.1 | $65.0B | Financial Services |
| 2 | VALE ADR REPRESENTING ONE | VALE | 7.27% | $277.0M | 20,384,334 | 27.6 | $58.7B | Basic Materials |
| 3 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 6.76% | $257.7M | 32,257,605 | — | $94.7B | Financial Services |
| 4 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 6.44% | $245.3M | 13,154,601 | 1.8 | $126.3B | Energy |
| 5 | GRUPO MEXICO B | GMEXICOB.MX | 6.16% | $234.6M | 18,666,225 | 14.9 | $1.8T | Basic Materials |
| 6 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 6.01% | $229.1M | 11,095,533 | 4.1 | $139.5B | Energy |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 4.17% | $158.9M | 14,613,700 | 7.5 | $535.2B | Financial Services |
| 8 | CREDICORP LTD | 0U8N.L | 4.10% | $156.4M | 405,252 | 13.9 | $29.4B | Financial Services |
| 9 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.11% | $118.7M | 9,986,707 | 20.6 | $865.7B | Consumer Defensive |
| 10 | AMERICA MOVIL B | AMXB.MX | 3.07% | $117.1M | 107,198,914 | 12.9 | $1.2T | Communication Services |
| 11 | SOUTHERN COPPER CORP | SCCO | 2.95% | $112.2M | 553,876 | 30.1 | $171.5B | Basic Materials |
| 12 | BANCO BRADESCO ADR REPTG PREF | BBD | 2.93% | $111.7M | 33,340,591 | 7.4 | $38.6B | Financial Services |
| 13 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 2.67% | $101.8M | 30,095,065 | 18.1 | $95.2B | Financial Services |
| 14 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.46% | $93.9M | 35,122,029 | 9.1 | $165.7B | Financial Services |
| 15 | CEMEX CPO | CEMEXCPO.MX | 2.27% | $86.7M | 90,273,032 | 28.7 | $263.3B | Basic Materials |
| 16 | WEG | WEGE3.SA | 2.27% | $86.5M | 9,011,132 | 34.5 | $215.9B | Industrials |
| 17 | WALMART DE MEXICO V | WALMEX.MX | 2.05% | $78.0M | 29,692,520 | 16.0 | $797.7B | Consumer Defensive |
| 18 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 1.89% | $72.2M | 14,082,557 | 2.4 | $99.0B | Utilities |
| 19 | AMBEV ADR REPRESENTING ONE SA | ABEV | 1.88% | $71.6M | 24,932,774 | 15.2 | $46.2B | Consumer Defensive |
| 20 | BANCO DO BRASIL SA | BBAS3.SA | 1.85% | $70.4M | 17,088,064 | 11.0 | $135.4B | Financial Services |
| 21 | FALABELLA SACI | FALABELLA.SN | 1.66% | $63.2M | 9,725,058 | 12.0 | $15.9T | Consumer Cyclical |
| 22 | AXIA ENERGIA SA | AXIA3.SA | 1.65% | $62.8M | 6,019,111 | 10.8 | $129.7B | Utilities |
| 23 | BANCO DE CHILE | CHILE.SN | 1.60% | $61.0M | 295,186,116 | 15.7 | $19.1T | Financial Services |
| 24 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 1.58% | $60.1M | 650,307 | 9.2 | $21.8B | Financial Services |
| 25 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 1.46% | $55.5M | 851,707 | 13.4 | $18.4B | Basic Materials |
| 26 | LATAM AIRLINES GROUP | LTM.SN | 1.40% | $53.2M | 2,054,620,227 | 8.8 | $13.5T | Industrials |
| 27 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 1.37% | $52.0M | 243,321 | 18.2 | $10.4B | Industrials |
| 28 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 1.30% | $49.4M | 550,071 | 22.2 | $14.8B | Communication Services |
| 29 | REDE DOR SAO LUIZ SA | RDOR3.SA | 1.16% | $44.1M | 6,145,880 | 18.2 | $86.8B | Healthcare |
| 30 | LOCALIZA RENT A CAR | RENT3.SA | 0.99% | $37.6M | 5,165,012 | 13.1 | $43.7B | Industrials |
| 31 | GERDAU SA ADR REPRESENTING PREF | GGB | 0.94% | $35.9M | 7,520,289 | — | $9.9B | Basic Materials |
| 32 | ARCA CONTINENTAL | AC.MX | 0.85% | $32.5M | 2,936,902 | 9.9 | $332.1B | Consumer Defensive |
| 33 | BANCO SANTANDER CHILE ADR REPRESEN | BSAC | 0.82% | $31.4M | 927,140 | 13.4 | $15.1B | Financial Services |
| 34 | GRUPO BIMBO A | BIMBOA.MX | 0.76% | $29.0M | 9,218,686 | 20.1 | $237.2B | Consumer Defensive |
| 35 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.72% | $27.4M | 16,482,865 | 5.0 | $113.9B | Real Estate |
| 36 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 0.67% | $25.6M | 3,223,593 | 33.4 | $312.2B | Industrials |
| 37 | ECOPETROL ADR REPRESENTING SA | EC | 0.65% | $24.8M | 1,486,642 | 8.9 | $34.1B | Energy |
| 38 | TELEFONICA BRASIL ADS REPRESENTING | VIV | 0.63% | $23.9M | 2,116,584 | 14.6 | $18.5B | Communication Services |
| 39 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.60% | $23.0M | 2,642,277 | — | $31.3T | Utilities |
| 40 | EMPRESAS COPEC SA | COPEC.SN | 0.38% | $14.4M | 2,193,745 | 7.3 | $8.2T | Industrials |
| 41 | CENCOSUD | CENCOSUD.SN | 0.35% | $13.4M | 6,693,181 | 33.3 | $5.2T | Consumer Cyclical |
| 42 | USD CASH Cash | — | 0.33% | $12.5M | 12,493,521 | — | — | — |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.21% | $8.0M | 8,016,912 | — | — | — |
| 44 | BRL CASH Cash | — | 0.17% | $6.3M | 33,077,308 | — | — | — |
| 45 | MXN CASH Cash | — | 0.06% | $2.3M | 41,525,788 | — | — | — |
| 46 | CASH COLLATERAL USD HBCFT Cash | — | 0.05% | $1.7M | 1,738,000 | — | — | — |
| 47 | CASH COLLATERAL MXN HBCFT Cash | — | 0.02% | $948,922 | 16,943,000 | — | — | — |
| 48 | CLP CASH Cash | — | 0.02% | $828,111 | 803,801,534 | — | — | — |
| 49 | COP CASH Cash | — | 0.00% | $627 | 2,102,597 | — | — | — |