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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 cost advantage over competitors, priced within the lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vale SA ADR

9.39 142.5 Mil
Basic Materials

Petroleo Brasileiro SA Petrobras ADR

7.57 114.9 Mil
Energy

Itau Unibanco Holding SA ADR

6.40 97.1 Mil
Financial Services

Petroleo Brasileiro SA Petrobras ADR

6.37 96.7 Mil
Energy

Nu Holdings Ltd Ordinary Shares Class A

5.67 86.1 Mil
Financial Services

Grupo Financiero Banorte SAB de CV Class O

5.47 83.0 Mil
Financial Services

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

4.75 72.1 Mil
Consumer Defensive

Grupo Mexico SAB de CV

4.10 62.1 Mil
Basic Materials

America Movil SAB de CV Ordinary Shares - Class B

4.05 61.4 Mil
Communication Services

Wal - Mart de Mexico SAB de CV

4.01 60.8 Mil
Consumer Defensive