ILF

iShares Latin America 40 ETF
NYSEArcaUSDEQUITY DELAYED
Last price
34.68
▲ 0.96 (2.85%)
MARKET ·

Price

Open
33.72
Prev close
33.72
Day high
34.82
Day low
34.00
Volume
4.03M
Market cap
P/E (TTM)
52W range
26.36 – 38.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.21% +4.6%
1M
-0.46% -4.2%
3M
-1.56% -4.7%
6M
-6.47% -17.5%
YTD
+13.89% +1.6%
1Y
+34.16% +14.2%
3Y
+33.23% -40.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.78
+2.67% from price
SMA 20
34.37
+0.90% from price
SMA 50
34.23
+1.32% from price
SMA 100
35.02
-0.98% from price
SMA 200
34.01
+1.97% from price
EMA 12
34.02
+1.94% from price
EMA 26
34.20
+1.40% from price
EMA 50
34.35
+0.96% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
-0.18
Hist -0.03
ATR (14)
0.57
1.65% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
35.78
20, 2σ
Bollinger lower
32.96
20, 2σ
50 / 200 cross
Golden
34.23 vs 34.01
Trend bias
Above 200
+1.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
0.57
1.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 34.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.