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iShares Latin America 40 ETF (ILF) Holdings

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$28.43
-0.11 (-0.39%)
(As of 05/10/2024 ET)
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Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vale S.A. stock logo
VALE
Vale
$12.44
-1.1%		9.48%12,021,940
2
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$16.07
-0.5%		7.88%7,604,218
3
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.08
-0.8%		6.74%6,159,992
4
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.34
+0.8%		6.31%16,043,285
5
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%		5.54%7,978,328
6GPO FINANCE BANORTEN/A5.15%8,210,227
7FOMENTO ECONOMICO MEXICANON/A4.56%6,080,818
8AMERICA MOVIL BN/A4.17%68,071,837
9GRUPO MEXICO BN/A4.17%10,309,853
10WALMART DE MEXICO VN/A4.00%16,173,660
11BANCO DO BRASIL SAN/A3.23%9,490,629
12
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.58
-0.8%		3.05%17,586,151
13B3 BRASIL BOLSA BALCAO SAN/A2.57%18,694,035
14CEMEX CPON/A2.57%50,116,735
15
Credicorp Ltd. stock logo
BAP
Credicorp
$174.92
-0.6%		2.39%224,987
16WEG SAN/A2.36%4,863,670
17ITAUSA INVESTIMENTOS ITAU PREF SAN/A2.19%18,403,191
18
Ambev S.A. stock logo
ABEV
Ambev
$2.32
-0.9%		2.18%14,603,873
19
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.75
+1.5%		2.15%281,559
20LOCALIZA RENT A CAR SAN/A1.77%2,839,001
21CENTRAIS ELETR BRAS-ELETROBRASN/A1.59%3,422,550
22
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$46.79
-3.1%		1.41%472,837
23GRUPO BIMBO AN/A1.29%4,945,008
24REDE DOR SAO LUIZ SAN/A1.11%3,410,657
25
Gerdau S.A. stock logo
GGB
Gerdau
$3.66
-1.6%		1.04%4,594,797
26BANCO DE CHILEN/A1.02%143,876,993
27ARCA CONTINENTALN/A0.96%1,538,311
28FIBRA UNO ADMINISTRACION REIT SAN/A0.86%9,299,706
29
Bancolombia S.A. stock logo
CIB
Bancolombia
$34.22
+0.4%		0.80%374,281
30
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$8.75
-0.8%		0.68%1,149,890
31
Ecopetrol S.A. stock logo
EC
Ecopetrol
$11.64
-0.9%		0.62%816,765
32LOJAS RENNER SAN/A0.62%3,188,990
33
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$18.99
+3.1%		0.60%514,719
34NATURA CO HOLDING SAN/A0.58%2,795,622
35EMPRESAS COPEC SAN/A0.57%1,203,058
36COMPANHIA CONCESSOES RODOVIARIAS SN/A0.51%3,281,536
37
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$92.93
+2.1%		0.50%7,883,623
38CENCOSUD SAN/A0.48%4,271,593
39EMPRESAS CMPC SAN/A0.47%3,644,629
40FALABELLA SACI SAN/A0.45%2,581,276
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41INTERCONEXION ELECTRICA SAN/A0.45%1,467,004
42ENEL AMERICAS SAN/A0.39%63,552,008
43BLK CSH FND TREASURY SL AGENCYN/A0.27%4,260,000
44BRL CASHN/A0.13%10,183,956
45CASH COLLATERAL USD HBCFTN/A0.07%1,069,000
46MXN CASHN/A0.05%14,182,763
47CASH COLLATERAL MXN HBCFTN/A0.03%7,912,000
48
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.02%333,523,608
49BCLEAR MSCI BRAZIL INDEX JUN 24N/A0.00%190
50MEXICAN BOLSA INDEX FUTURE JUN 24N/A0.00%148

Geographic Exposure

  • United States
    48.0%
  • Mexico
    27.8%
  • Brazil
    15.8%
  • Chile
    3.4%
  • Bermuda
    2.5%
  • Colombia
    0.4%

Currency Exposure

  • USD
    51.5%
  • MXN
    27.9%
  • BRL
    16.7%
  • CLP
    3.4%
  • COP
    0.4%

Sector Exposure

  • Financials
    28.0%
  • Materials
    20.8%
  • Energy
    15.4%
  • Consumer Staples
    14.1%
  • Industrials
    2.8%
  • Consumer Discretionary
    2.8%
  • Utilities
    2.4%

Industry Exposure

  • Banks
    24.6%
  • Metals & Mining
    16.5%
  • Oil Gas & Consumable Fuels
    15.4%
  • Beverages
    7.7%
  • Specialty Retail
    7.3%
  • Capital Markets
    2.5%
  • Construction Materials
    2.4%
  • Utilities
    2.4%
  • Machinery
    2.3%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Real Estate Management & Development
    0.9%
  • Construction & Engineering
    0.5%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Integrated Oil & Gas
    14.8%
  • Steel
    10.5%
  • Precious Metals & Minerals
    6.0%
  • Soft Drinks
    5.5%
  • Hypermarkets & Super Centers
    4.6%
  • Financial Exchanges & Data
    2.5%
  • Construction Materials
    2.4%
  • Electric Utilities
    2.4%
  • Industrial Machinery
    2.3%
  • Brewers
    2.1%
  • Automotive Retail
    1.7%
  • Agricultural Products
    1.4%
  • Packaged Foods & Meats
    1.3%
  • REIT
    0.9%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction & Engineering
    0.5%
  • Department Stores
    0.5%
  • Paper Products
    0.5%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:ILF) was last updated on 5/12/2024 by MarketBeat.com Staff

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