ILF
iShares Latin America 40 ETF
1W: -1.7%
1M: -10.6%
3M: +9.1%
YTD: +5.7%
1Y: +38.9%
3Y: +68.2%
5Y: +65.9%
$32.59
-1.26 (-3.72%)
After Hours: $32.78 (+0.19, +0.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings40
Top 10 Wt55.9%
Beta1.38
% Profitable75%
Coverage98%
Portfolio Valuation
P/E4.8
P/B0.7
P/S0.6
EV/EBITDA6.9
P/FCF6.0
PEG—
Profitability & Returns
Gross Margin45.7%
Net Margin11.9%
ROE15.3%
ROA2.4%
ROIC11.5%
Div Yield5.16%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.18
Net Debt/EBITDA1.7x
Interest Cov1.3x
Current Ratio0.32
Quick Ratio0.30
Growth (YoY)
Revenue+11.5%
Net Income+30.3%
EPS+30.9%
FCF+41.1%
EBITDA+14.8%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.6
Altman Z2.07
IS Quality66.4
IS Overall54.4
IS Value63.9
Median P/E14.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 37.2% | 12.4 |
| Basic Materials | 6 | 20.9% | 23.1 |
| Energy | 3 | 12.8% | 7.8 |
| Consumer Defensive | 5 | 8.9% | 19.7 |
| Industrials | 6 | 6.8% | 20.2 |
| Communication Services | 2 | 4.4% | 19.1 |
| Utilities | 3 | 4.0% | 13.4 |
| Other | 11 | 1.6% | — |
| Consumer Cyclical | 2 | 1.5% | 16.0 |
| Healthcare | 1 | 1.1% | 17.5 |
| Real Estate | 1 | 0.7% | 10.3 |
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 | 23.6 | $67.4B | Financial Services |
| 2 | VALE ADR REPRESENTING ONE SA | VALE | 8.46% | $340.6M | 23,184,104 | 25.8 | $60.0B | Basic Materials |
| 3 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 7.11% | $286.1M | 35,497,819 | 10.2 | $86.4B | Financial Services |
| 4 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 6.35% | $255.6M | 14,261,825 | 5.5 | $111.5B | Energy |
| 5 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 5.91% | $237.8M | 12,029,448 | 5.5 | $121.2B | Energy |
| 6 | GRUPO MEXICO B | GMEXICOB.MX | 5.27% | $211.9M | 20,134,159 | 14.5 | $1.3T | Basic Materials |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 4.22% | $169.8M | 15,642,456 | 8.8 | $511.9B | Financial Services |
| 8 | CREDICORP LTD | 0U8N.L | 3.54% | $142.4M | 439,364 | 12.9 | $25.7B | Financial Services |
| 9 | AMERICA MOVIL B | AMXB.MX | 3.48% | $140.2M | 116,973,407 | 17.1 | $1.3T | Communication Services |
| 10 | BANCO BRADESCO ADR REPTG PREF SA | BBD | 3.00% | $120.7M | 34,190,492 | 8.2 | $36.1B | Financial Services |
| 11 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 2.91% | $117.0M | 10,984,121 | 37.5 | $3.2T | Consumer Defensive |
| 12 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 2.78% | $112.0M | 34,051,049 | 18.1 | $81.2B | Financial Services |
| 13 | CEMEX CPO | CEMEXCPO.MX | 2.53% | $101.7M | 97,871,353 | 10.8 | $267.2B | Basic Materials |
| 14 | WALMART DE MEXICO V | WALMEX.MX | 2.47% | $99.5M | 31,378,748 | 19.5 | $969.9B | Consumer Defensive |
| 15 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.40% | $96.6M | 37,593,817 | 8.9 | $146.9B | Financial Services |
| 16 | SOUTHERN COPPER CORP | SCCO | 2.21% | $89.0M | 534,077 | 29.5 | $126.1B | Basic Materials |
| 17 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 2.14% | $86.3M | 3,048,716 | 12.0 | $104.0B | Utilities |
| 18 | WEG SA | WEGE3.SA | 2.09% | $84.3M | 9,498,356 | 30.2 | $192.8B | Industrials |
| 19 | BANCO DO BRASIL SA | BBAS3.SA | 2.07% | $83.4M | 18,526,624 | 9.7 | $132.8B | Financial Services |
| 20 | AMBEV ADR REPRESENTING ONE SA | ABEV | 1.94% | $77.9M | 27,514,868 | 14.6 | $42.3B | Consumer Defensive |
| 21 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 1.72% | $69.3M | 923,402 | 33.2 | $20.3B | Basic Materials |
| 22 | CENTRAIS ELETR BRAS-ELETROBRAS SA | AXIA3.SA | 1.62% | $65.4M | 5,905,212 | 19.1 | $125.1B | Utilities |
| 23 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 1.53% | $61.5M | 263,905 | 28.2 | $11.8B | Industrials |
| 24 | BANCO DE CHILE | CHILE.SN | 1.45% | $58.3M | 300,631,145 | 14.5 | $17.3T | Financial Services |
| 25 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 1.24% | $49.7M | 730,804 | 8.4 | $17.9B | Financial Services |
| 26 | LOCALIZA RENT A CAR SA | RENT3.SA | 1.18% | $47.5M | 5,597,576 | 24.3 | $45.6B | Industrials |
| 27 | REDE DOR SAO LUIZ SA | RDOR3.SA | 1.15% | $46.3M | 6,505,256 | 17.5 | $82.1B | Healthcare |
| 28 | LATAM AIRLINES GROUP SA | LTM.SN | 1.00% | $40.4M | 1,633,644,754 | 9.4 | $12.8T | Industrials |
| 29 | TELEFONICA BRASIL ADS REPRESENTING | VIV | 0.93% | $37.4M | 2,403,986 | 21.0 | $24.3B | Communication Services |
| 30 | FALABELLA SACI SA | FALABELLA.SN | 0.90% | $36.3M | 5,344,603 | 11.2 | $15.0T | Consumer Cyclical |
| 31 | ARCA CONTINENTAL | AC.MX | 0.89% | $35.8M | 3,180,882 | 4.0 | $326.7B | Consumer Defensive |
| 32 | BANCO SANTANDER CHILE ADR REPRESEN | BSAC | 0.78% | $31.2M | 1,005,494 | 13.4 | $14.6B | Financial Services |
| 33 | GRUPO BIMBO A | BIMBOA.MX | 0.73% | $29.2M | 8,886,275 | 22.8 | $248.1B | Consumer Defensive |
| 34 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.69% | $27.6M | 17,769,177 | 10.3 | $102.5B | Real Estate |
| 35 | GERDAU SA ADR REPRESENTING PREF | GGB | 0.67% | $27.1M | 8,271,818 | 24.8 | $6.5B | Basic Materials |
| 36 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 0.61% | $24.6M | 3,507,558 | 18.9 | $275.7B | Industrials |
| 37 | ECOPETROL ADR REPRESENTING SA | EC | 0.58% | $23.4M | 1,595,502 | 12.4 | $30.5B | Energy |
| 38 | CENCOSUD SA | CENCOSUD.SN | 0.56% | $22.5M | 7,954,276 | 20.8 | $6.5T | 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 | $8.2T | Industrials |
| 42 | ENEL AMERICAS SA | ENELAM.SN | 0.27% | $10.7M | 119,850,837 | 9.2 | $8.6T | 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 | — | — | — |