(ILF) iShares Latin America 40 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642873909

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?

As of November 05, 2025, the stock is trading at USD 29.19 with a total of 1,574,740 shares traded.
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?

Yes. Based on ValueRay's Analyses, iShares Latin America 40 (NYSE ARCA:ILF) is currently (November 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.13 and therefor a clear technical positive rating according to historical growth.
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?

iShares Latin America 40 has no consensus analysts rating.

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

Market Cap USD = 1.99b (1.99b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle