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Morningstar

iShares Latin America 40 ETF ILF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ILF

Will ILF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILF’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ILF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ILF’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Latin America 40 ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILF

More ILF Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 42
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vale SA ADR

11.55
190,697,175
Basic Materials

Petroleo Brasileiro SA Petrobras ADR

7.09
117,002,617
Energy

Itau Unibanco Holding SA ADR

6.57
108,519,350
Financial Services

Petroleo Brasileiro SA Petrobras ADR

6.02
99,332,144
Energy

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

4.96
81,877,380
Consumer Defensive

Grupo Financiero Banorte SAB de CV Class O

4.89
80,818,901
Financial Services

Nu Holdings Ltd Ordinary Shares Class A

4.10
67,672,167
Financial Services

Wal - Mart de Mexico SAB de CV

4.07
67,179,401
Consumer Defensive

America Movil SAB de CV Ordinary Shares - Class B

4.00
66,017,214
Communication Services

Bank Bradesco SA ADR

3.74
61,842,372
Financial Services