iShares Latin America 40 ETF (ILF) Valuation
ILF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 11.8 trailing earnings
- Forward P/E
- 8.3 analyst estimates
- Price / sales
- 0.51
- Price / book
- 2.01
- EV / EBITDA
- 5.0
- Earnings yield
- 8.46% inverse of P/E
- Dividend yield
- 3.70% of the holdings
- Return on equity
- 17.0% combined
- Net margin
- 4.3% combined
- Beta
- 0.38 weighted, vs S&P 500
ILF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ILF | 11.8 | 8.3 | 0.51 | 2.01 | 3.70% | 17.0% | 4.3% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ILF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 34.3% | 14.4 | 10.4 | 1.13 | 2.40 | 2.23% | 16.6% |
| Basic Materials | 18.0% | 23.7 | 8.9 | 0.34 | 1.97 | 4.94% | 8.3% |
| Energy | 14.6% | 6.7 | 5.5 | 0.31 | 1.46 | 5.42% | 21.9% |
ILF earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ILF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ILF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 8.16% | 19.9 | 14.8 | 8.3 | — | 8.81% |
| ITUB | Itaú Unibanco Holding S.A. | 7.70% | 12.1 | 9.3 | 0.7 | 1.81% | 13.70% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 7.09% | 6.6 | 5.4 | 0.3 | 5.50% | 23.24% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 6.97% | 6.6 | 5.4 | 0.3 | 5.50% | 22.85% |
| VALE | Vale S.A. | 5.82% | 26.1 | 7.2 | 0.3 | 6.46% | 4.80% |
| GMEXICOB | Grupo México S.A.B. de C.V | 5.42% | — | — | — | — | — |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 3.88% | — | — | — | — | — |
| BAP | Credicorp Ltd. | 3.72% | 14.7 | 10.1 | 1.4 | 3.69% | 5.45% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | 3.43% | — | — | — | — | — |
| AMXB | AMERICA MOVIL SAB DE CV | 3.38% | — | — | — | — | — |
| BBD | Banco Bradesco S.A. | 3.16% | 12.8 | 8.1 | 0.5 | 5.88% | 5.33% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 2.99% | — | — | — | — | — |
| ITSA4 | Itaúsa - Investimentos Itaú SA | 2.49% | — | — | — | — | — |
| SCCO | Southern Copper Corporation | 2.39% | 29.9 | 28.1 | 10.7 | 2.19% | 1.72% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 2.29% | — | — | — | — | — |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.16% | — | — | — | — | — |
| BBAS3 | Banco do Brasil S.A. | 1.95% | — | — | — | — | — |
| ABEV | Ambev S.A. | 1.90% | 17.3 | 13.2 | 0.6 | 4.12% | 2.37% |
| WEGE3 | WEG S.A. | 1.83% | — | — | — | — | — |
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.69% | — | — | — | — | — |
| CIB | Grupo Cibest S.A. | 1.53% | 11.8 | 7.2 | 1.4 | 4.08% | 2.79% |
| RDOR3 | Rede D'Or São Luiz S.A. | 1.33% | — | — | — | — | — |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.30% | 18.1 | 15.2 | 0.4 | — | 1.54% |
| RENT3 | Localiza Rent a Car S.A | 1.26% | — | — | — | — | — |
| SQM | Sociedad Química y Minera de Chile S.A. | 1.11% | 12.4 | 11.0 | 2.6 | 4.03% | 1.93% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ILF valuation
Adding up its 17 holdings with company data, ILF trades at 11.8 times trailing earnings and 8.3 times analysts' forward estimates, with a price-to-book ratio of 2.01 and a dividend yield of 3.70%. Its earnings yield of 8.46% is 3.14 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 55.6% of the fund and earn 91.1% of its combined profit. By sector, Basic Materials is the most expensive at 23.7 times earnings and Energy the cheapest at 6.7. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 60.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ILF chart, ILF performance, ILF holdings, ILF dividends.
ILF valuation FAQ
What is the P/E ratio of ILF?
Based on its holdings, ILF has a trailing P/E of 11.8 and a forward P/E of 8.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ILF?
The trailing earnings yield is 8.46% (1 ÷ P/E) and the forward earnings yield 12.09%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ILF more expensive than the S&P 500?
ILF trades at 11.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 8.3 and 19.9.
What is the price-to-book ratio of ILF?
The holdings of ILF trade at 2.01 times book value, with a combined return on equity of 17.0%.
Which sector in ILF has the highest P/E?
Basic Materials has the highest P/E at 23.7 and Energy the lowest at 6.7.