(ILF) iShares Latin America 40 - Ratings and Ratios
Brazil, Chile, Mexico
Description: ILF iShares Latin America 40 August 13, 2025
The iShares Latin America 40 ETF (ILF) is an exchange-traded fund that tracks the performance of Latin American equities, providing investors with exposure to the regions major economies. The fund is designed to capture the growth potential of Latin Americas diverse markets.
Latin Americas economic landscape is driven by key sectors such as commodities, manufacturing, and financial services. The regions economies are heavily influenced by global commodity prices, particularly oil, copper, and soybeans. Brazil, Mexico, and Chile are among the largest economies in the region, and their economic performance has a significant impact on the overall performance of the fund.
Key performance indicators (KPIs) to watch for ILF include GDP growth rates in major Latin American economies, inflation rates, and currency fluctuations against the US dollar. The funds performance is also closely tied to the overall sentiment towards emerging markets and the global economic outlook.
Some key economic drivers to consider when evaluating ILF include the pace of economic reforms in Latin America, the impact of global trade tensions on regional exports, and the monetary policy decisions of central banks in the region. Additionally, investors should monitor the funds tracking error and fees to ensure they are getting the exposure they expect at a reasonable cost.
To make informed investment decisions about ILF, its essential to analyze the funds holdings, sector allocation, and geographic distribution. Investors should also consider the overall market environment, including factors such as interest rates, currency fluctuations, and global economic trends.
ILF ETF Overview
| Market Cap in USD | 1,988m |
| Category | Latin America Stock |
| TER | 0.48% |
| IPO / Inception | 2001-10-25 |
ILF ETF Ratings
| Growth Rating | 72.1% |
| Fundamental | - |
| Dividend Rating | 68.5% |
| Return 12m vs S&P 500 | 5.44% |
| Analyst Rating | - |
ILF Dividends
| Dividend Yield 12m | 5.10% |
| Yield on Cost 5y | 8.88% |
| Annual Growth 5y | 29.63% |
| Payout Consistency | 87.2% |
| Payout Ratio | % |
ILF Growth Ratios
| Growth Correlation 3m | 82.7% |
| Growth Correlation 12m | 91.1% |
| Growth Correlation 5y | 73.3% |
| CAGR 5y | 11.14% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.46 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.47 |
| Sharpe Ratio 12m | 1.93 |
| Alpha | 4.63 |
| Beta | 1.100 |
| Volatility | 17.05% |
| Current Volume | 1574.7k |
| Average Volume 20d | 1359.5k |
| Stop Loss | 28.3 (-3%) |
| Signal | 0.00 |
What is the price of ILF shares?
Over the past week, the price has changed by -0.07%, over one month by +3.47%, over three months by +16.85% and over the past year by +26.47%.
Is iShares Latin America 40 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ILF is around 30.45 USD . This means that ILF is currently overvalued and has a potential downside of 4.32%.
Is ILF a buy, sell or hold?
What are the forecasts/targets for the ILF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.4 | 18% |
ILF Fundamental Data Overview October 29, 2025
Beta = 1.1001
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.99b USD (1.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.99b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.99b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.07% (E(1.99b)/V(1.99b) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ILF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle