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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$25.47 -0.18 (-0.70%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.53 +0.06 (+0.24%)
As of 07/11/2025 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$12.84
-1.5%
8.80%11,638,486
2
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6.30
-1.1%
7.82%18,923,624
3
Vale S.A. stock logo
VALE
Vale
$10.13
+1.7%
7.19%12,730,051
4
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.75
-3.6%
5.70%7,637,600
5
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.82
-0.1%
5.38%6,605,191
6Grupo Financiero Banorte, S.A.B. de C.V.N/A4.73%8,589,095
7FOMENTO ECONOMICO MEXICANON/A3.82%6,112,139
8GRUPO MEXICO BN/A3.78%11,055,135
9
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$2.90
-0.7%
3.54%18,773,497
10AMERICA MOVIL BN/A3.52%66,719,647
11Wal-Mart de México, S.A.B. de C.V.N/A3.42%17,311,848
12
Credicorp Ltd. stock logo
BAP
Credicorp
$222.23
-0.6%
3.28%241,249
13B3 S.A. - Brasil, Bolsa, BalcãoN/A2.88%18,690,005
14Itaúsa S.A.N/A2.54%20,749,513
15Banco do Brasil S.A.N/A2.46%10,172,554
16WEG S.A.N/A2.46%5,215,334
17
Ambev S.A. stock logo
ABEV
Ambev
$2.35
+0.4%
2.33%15,667,612
18CEMEX CPON/A2.27%53,739,797
19Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.13%1,625,781
20
Southern Copper Corporation stock logo
SCCO
Southern Copper
$101.60
-0.6%
1.83%314,001
21Localiza Rent a Car S.A.N/A1.51%3,074,762
22Rede D'Or São Luiz S.A.N/A1.51%3,819,835
23Banco de ChileN/A1.47%157,248,834
24Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.47%3,238,278
25Arca Continental, S.A.B. de C.V.N/A1.18%1,748,454
26GRUPO CIBEST AMERICAN DEPOSITARY SN/A1.08%402,457
27
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$37.60
-3.9%
1.02%508,572
28
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$11.53
+0.4%
0.94%1,394,208
29Cencosud S.A.N/A0.91%4,360,625
30Falabella S.A.N/A0.90%2,746,582
31GRUPO BIMBO AN/A0.86%5,062,390
32Fibra UNON/A0.83%9,924,361
33
Gerdau S.A. stock logo
GGB
Gerdau
$2.98
-1.0%
0.83%4,648,999
34
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$23.94
-2.3%
0.82%551,947
35GRUPO CARSO SERIES A1N/A0.81%1,920,058
36LATAM Airlines Group S.A.N/A0.78%654,011,082
37
Ecopetrol S.A. stock logo
EC
Ecopetrol
$9.08
+0.9%
0.54%875,079
38Empresas Copec S.A.N/A0.53%1,291,011
39INTERCONEXION ELECTRICA SAN/A0.47%1,571,630
40
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$78.63
+0.4%
0.41%6,602,249
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41Enel Américas S.A.N/A0.40%68,496,356
42BRL CASHN/A0.39%34,045,755
43Empresas CMPC S.A.N/A0.36%3,901,874
44CASH COLLATERAL USD HBCFTN/A0.05%753,000
45CASH COLLATERAL MXN HBCFTN/A0.03%9,600,000
46
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.03%417,104,590
47MXN CASHN/A0.01%2,522,545
48BRL/USDN/A0.00%-11,903,353
49
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.00%1
50MEXICAN BOLSA INDEX FUTURE SEP 25N/A0.00%157

Geographic Exposure

  • United States
    48.1%
  • Mexico
    25.7%
  • Brazil
    16.1%
  • Chile
    5.3%
  • Bermuda
    3.3%
  • Colombia
    0.5%

Currency Exposure

  • USD
    52.1%
  • MXN
    25.8%
  • BRL
    16.4%
  • CLP
    5.3%
  • COP
    0.5%

Sector Exposure

  • Financials
    38.8%
  • Materials
    18.8%
  • Consumer Staples
    12.2%
  • Energy
    11.7%
  • Communication Services
    4.6%
  • Utilities
    4.3%
  • Industrials
    4.0%
  • Consumer Discretionary
    2.2%
  • Health Care
    1.4%

Industry Exposure

  • Banks
    35.1%
  • Metals & Mining
    14.8%
  • Oil, Gas & Consumable Fuels
    11.7%
  • Beverages
    7.1%
  • Specialty Retail
    6.4%
  • Utilities
    4.3%
  • Wireless Telecommunication Ser
    3.6%
  • Capital Markets
    2.9%
  • Construction Materials
    2.4%
  • Machinery
    2.3%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.9%
  • Airlines
    0.8%
  • Food Products
    0.8%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    35.1%
  • Integrated Oil & Gas
    11.1%
  • Steel
    8.6%
  • Precious Metals & Minerals
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Hypermarkets & Super Centers
    4.2%
  • Wireless Telecommunication Ser
    3.6%
  • Financial Exchanges & Data
    2.9%
  • Construction Materials
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Electric Utilities
    2.3%
  • Brewers
    2.2%
  • Water Utilities
    2.0%
  • Health Care Facilities
    1.4%
  • Automotive Retail
    1.3%
  • Agricultural Products
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • REIT
    0.9%
  • Industrial Conglomerates
    0.9%
  • Department Stores
    0.9%
  • Airlines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Products
    0.3%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ILF) was last updated on 7/13/2025 by MarketBeat.com Staff
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