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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$28.36 +0.05 (+0.16%)
As of 02:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$15.24
+0.3%
11.61%14,176,703
2
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$7.12
-1.0%
7.53%20,054,873
3
Vale S.A. stock logo
VALE
Vale
$11.02
+0.3%
7.49%13,491,049
4GRUPO MEXICO BN/A5.22%11,715,695
5
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.63
-0.9%
5.02%8,299,084
6Grupo Financiero Banorte, S.A.B. de C.V.N/A4.69%9,101,666
7
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.44
-1.5%
4.53%7,000,045
8AMERICA MOVIL BN/A3.64%68,141,635
9
Credicorp Ltd. stock logo
BAP
Credicorp
$259.23
-1.1%
3.48%255,667
10
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$3.18
-2.0%
3.44%19,895,772
11FOMENTO ECONOMICO MEXICANON/A3.22%6,391,766
12Wal-Mart de México, S.A.B. de C.V.N/A2.88%18,258,972
13CEMEX CPON/A2.61%56,951,848
14B3 S.A. - Brasil, Bolsa, BalcãoN/A2.55%19,814,348
15Itaúsa S.A.N/A2.36%21,446,955
16Banco do Brasil S.A.N/A2.29%10,780,667
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.19%1,722,963
18WEG S.A.N/A1.94%5,527,103
19
Southern Copper Corporation stock logo
SCCO
Southern Copper
$125.41
+2.3%
1.90%305,555
20
Ambev S.A. stock logo
ABEV
Ambev
$2.20
-0.7%
1.83%16,011,160
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.73%3,434,429
22Rede D'Or São Luiz S.A.N/A1.53%3,789,759
23Banco de ChileN/A1.36%174,827,774
24Localiza Rent a Car S.A.N/A1.23%3,258,548
25
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$44.55
+2.4%
1.18%537,328

Geographic Exposure

  • United States
    48.9%
  • Mexico
    25.7%
  • Brazil
    15.8%
  • Chile
    5.3%
  • Bermuda
    3.5%
  • Colombia
    0.5%

Currency Exposure

  • USD
    52.9%
  • MXN
    25.8%
  • BRL
    15.6%
  • CLP
    5.2%
  • COP
    0.5%

Sector Exposure

  • Financials
    40.9%
  • Materials
    19.5%
  • Consumer Staples
    10.5%
  • Energy
    10.5%
  • Utilities
    4.8%
  • Communication Services
    4.6%
  • Industrials
    3.8%
  • Consumer Discretionary
    2.2%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    37.5%
  • Metals & Mining
    15.4%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Beverages
    6.0%
  • Specialty Retail
    5.7%
  • Utilities
    4.8%
  • Wireless Telecommunication Ser
    3.6%
  • Construction Materials
    2.6%
  • Capital Markets
    2.6%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.2%
  • Airlines
    1.1%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.7%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    37.5%
  • Integrated Oil & Gas
    10.0%
  • Steel
    8.3%
  • Precious Metals & Minerals
    7.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Wireless Telecommunication Ser
    3.6%
  • Hypermarkets & Super Centers
    3.6%
  • Electric Utilities
    2.6%
  • Construction Materials
    2.6%
  • Financial Exchanges & Data
    2.6%
  • Water Utilities
    2.2%
  • Industrial Machinery & Supplies
    1.9%
  • Brewers
    1.8%
  • Health Care Facilities
    1.5%
  • Automotive Retail
    1.2%
  • Agricultural Products
    1.2%
  • Airlines
    1.1%
  • Department Stores
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.7%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Products
    0.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ILF) was last updated on 10/3/2025 by MarketBeat.com Staff
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