(ILF) iShares Latin America 40 - Ratings and Ratios
Financials, Materials, Energy, Consumer Staples, Communication
Dividends
| Dividend Yield | 1.97% |
| Yield on Cost 5y | 2.93% |
| Yield CAGR 5y | 29.63% |
| Payout Consistency | 84.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Value at Risk 5%th | 34.0% |
| Relative Tail Risk | 1.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.87 |
| Alpha | 32.44 |
| CAGR/Max DD | 0.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.543 |
| Beta | 0.655 |
| Beta Downside | 0.681 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.97% |
| Mean DD | 7.36% |
| Median DD | 6.18% |
Description: ILF iShares Latin America 40 November 12, 2025
The iShares Latin America 40 ETF (ILF) aims to replicate the performance of the S&P Latin America 40™ index by holding at least 80 % of its assets in the index’s constituent securities-or in securities that are economically indistinguishable from them. Because the fund is classified as non-diversified, its holdings are concentrated in the 40 largest, most liquid stocks across Brazil, Mexico, Chile, Colombia, and Peru, exposing investors to the region’s leading equities.
Key data points to watch (as of Q3 2024): the fund’s net assets total roughly $1.2 billion, its weighted average expense ratio is 0.49 %, and the top-five sector allocations are financials (~30 %), materials (~25 %), consumer discretionary (~15 %), energy (~10 %), and utilities (~5 %). The ETF’s performance is highly correlated (≈ 0.94) with regional macro drivers such as Brazil’s GDP growth (projected 2.3 % YoY), commodity price trends (especially iron ore and copper), and the US dollar index, which influences capital flows into emerging-market equities.
For a deeper, data-driven view of ILF’s risk-adjusted return profile and how its exposure stacks up against alternative Latin-America ETFs, you might explore the analytics on ValueRay.
What is the price of ILF shares?
Over the past week, the price has changed by -2.61%, over one month by +3.07%, over three months by +7.55% and over the past year by +49.47%.
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 | 36.5 | 20.8% |
ILF Fundamental Data Overview December 18, 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 = 2.42b USD (2.42b + (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 2.42b)
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 2.42b / 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 = 8.43% (E(2.42b)/V(2.42b) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= 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