Ishares Latin America Etf Profile
| ILF Etf | USD 23.56 0.44 1.83% |
Performance0 of 100
| Odds Of DistressLess than 10
|
IShares Latin is trading at 23.56 as of the 28th of November 2024. This is a 1.83 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.53. IShares Latin has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for iShares Latin America are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The company has 47.75 M outstanding shares. More on iShares Latin America
Moving together with IShares Etf
| 0.93 | EWZ | iShares MSCI Brazil | PairCorr |
| 0.93 | FLBR | Franklin FTSE Brazil | PairCorr |
| 0.91 | EWZS | iShares MSCI Brazil | PairCorr |
| 0.98 | FLLA | Franklin FTSE Latin Potential Growth | PairCorr |
| 0.94 | BRF | VanEck Brazil Small | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Chairman | Lee Kranefuss |
| Thematic Ideas | (View all Themes) |
| Old Name | ING RE COM STAPLE |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Latin America Stock, iShares, Closed-End Fund - Foreign, Financial (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2001-10-25 |
| Benchmark | S&P Latin America 40 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.32 Billion |
| Average Trading Valume | 1.11 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Emerging Markets |
| Region | Latin America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 53.0 |
| Market Maker | Citadel |
| Total Expense | 0.48 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | (15.21) |
| Name | iShares Latin America 40 ETF |
| Currency Code | USD |
| Open Figi | BBG000KWYDJ0 |
| In Threey Volatility | 24.39 |
| 1y Volatility | 18.66 |
| 200 Day M A | 26.3317 |
| 50 Day M A | 25.191 |
| Code | ILF |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Latin America [ILF] is traded in USA and was established 2001-10-25. The fund is classified under Latin America Stock category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares Latin America currently have 984.76 M in assets under management (AUM). , while the total return for the last 3 years was 9.2%.
Check IShares Latin Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Latin America Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Latin America Currency Exposure
iShares Latin America holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Latin will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Latin America.
Top iShares Latin America Etf Constituents
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity |
IShares Latin Top Holders
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWAT | Arrow DWA Tactical | Etf | Tactical Allocation |
iShares Latin America Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Latin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.35) |
IShares Latin Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Latin America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of iShares Latin America is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Latin's market value can be influenced by many factors that don't directly affect IShares Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.