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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$25.94 +0.22 (+0.86%)
As of 04:10 PM Eastern

Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$11.95
-0.3%
9.30%12,220,743
2
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.74
+1.4%
7.82%19,939,571
3
Vale S.A. stock logo
VALE
Vale
$9.52
-0.8%
7.45%13,413,481
4
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$11.14
-8.6%
5.24%8,047,635
5
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.91
+0.6%
4.87%6,959,799
6Grupo Financiero Banorte, S.A.B. de C.V.N/A4.46%9,049,442
7FOMENTO ECONOMICO MEXICANON/A3.92%6,469,563
8GRUPO MEXICO BN/A3.59%11,647,995
9AMERICA MOVIL BN/A3.57%70,643,198
10Wal-Mart de México, S.A.B. de C.V.N/A3.46%18,272,688
11Banco do Brasil S.A.N/A3.33%10,717,784
12
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.87
+2.3%
3.19%19,781,381
13B3 S.A. - Brasil, Bolsa, BalcãoN/A3.10%20,297,249
14
Credicorp Ltd. stock logo
BAP
Credicorp
$207.71
+1.7%
3.10%254,197
15Itaúsa S.A.N/A2.51%21,610,505
16
Ambev S.A. stock logo
ABEV
Ambev
$2.50
-0.8%
2.48%16,504,537
17WEG S.A.N/A2.41%5,494,868
18CEMEX CPON/A2.15%56,624,025
19Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.10%1,712,913
20
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.08
+0.8%
1.75%330,849
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.56%3,411,814
22Banco de ChileN/A1.51%166,230,890
23Rede D'Or São Luiz S.A.N/A1.42%4,024,418
24Localiza Rent a Car S.A.N/A1.40%3,239,542
25Arca Continental, S.A.B. de C.V.N/A1.17%1,841,690
26
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$32.71
-0.8%
1.10%532,776
27
Bancolombia S.A. stock logo
CIB
Bancolombia
$42.23
+1.6%
1.03%423,258
28Cencosud S.A.N/A0.98%4,617,355
29GRUPO BIMBO AN/A0.95%5,343,230
30Falabella S.A.N/A0.89%2,908,800
31
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.91
+1.3%
0.86%1,462,009
32
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$24.70
-1.3%
0.85%580,564
33GRUPO CARSO SERIES A1N/A0.81%2,019,940
34Fibra UNON/A0.79%10,401,642
35
Gerdau S.A. stock logo
GGB
Gerdau
$2.83
+4.4%
0.77%4,980,414
36LATAM Airlines Group S.A.N/A0.70%697,195,819
37Empresas Copec S.A.N/A0.56%1,365,496
38INTERCONEXION ELECTRICA SAN/A0.50%1,652,988
39
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.71
+1.2%
0.45%919,162
40Enel Américas S.A.N/A0.42%72,065,713
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$55.46
+6.2%
0.41%6,869,367
42Empresas CMPC S.A.N/A0.38%4,103,395
43BLK CSH FND TREASURY SL AGENCYN/A0.28%4,800,000
44BRL CASHN/A0.14%13,029,054
45MXN CASHN/A0.11%35,672,217
46CASH COLLATERAL USD HBCFTN/A0.05%799,000
47
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.05%761,960,409
48CASH COLLATERAL MXN HBCFTN/A0.03%9,840,000
49Itaúsa S.A.N/A0.03%241,119
50BRL/USDN/A0.00%3,389,522

Geographic Exposure

  • United States
    47.0%
  • Mexico
    25.7%
  • Brazil
    17.4%
  • Chile
    5.5%
  • Bermuda
    3.1%
  • Colombia
    0.5%

Currency Exposure

  • USD
    50.6%
  • MXN
    25.8%
  • BRL
    17.6%
  • CLP
    5.5%
  • COP
    0.5%

Sector Exposure

  • Financials
    39.2%
  • Materials
    17.7%
  • Consumer Staples
    13.1%
  • Energy
    11.2%
  • Communication Services
    4.5%
  • Utilities
    4.5%
  • Industrials
    4.1%
  • Consumer Discretionary
    2.2%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    35.4%
  • Metals & Mining
    13.9%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Beverages
    7.7%
  • Specialty Retail
    6.8%
  • Utilities
    4.5%
  • Wireless Telecommunication Ser
    3.6%
  • Capital Markets
    3.1%
  • Machinery
    2.5%
  • Construction Materials
    2.4%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.1%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    35.4%
  • Integrated Oil & Gas
    10.6%
  • Steel
    8.4%
  • Precious Metals & Minerals
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Hypermarkets & Super Centers
    4.5%
  • Wireless Telecommunication Ser
    3.6%
  • Financial Exchanges & Data
    3.1%
  • Industrial Machinery & Supplies
    2.5%
  • Brewers
    2.4%
  • Electric Utilities
    2.4%
  • Construction Materials
    2.4%
  • Water Utilities
    2.1%
  • Health Care Facilities
    1.5%
  • Automotive Retail
    1.4%
  • Agricultural Products
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Department Stores
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Products
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ILF) was last updated on 5/27/2025 by MarketBeat.com Staff
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