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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$26.73 +0.78 (+3.01%)
Closing price 04:10 PM Eastern
Extended Trading
$26.72 0.00 (-0.02%)
As of 04:10 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 25 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$13.89
+1.6%
9.30%11,902,448
2
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6.86
+3.2%
7.91%19,353,594
3
Vale S.A. stock logo
VALE
Vale
$10.14
+3.3%
7.49%13,019,296
4
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.37
-6.7%
5.12%7,811,136
5
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.29
+2.8%
4.80%6,755,269
6Grupo Financiero Banorte, S.A.B. de C.V.N/A4.53%8,783,991
7GRUPO MEXICO BN/A4.50%11,306,237
8AMERICA MOVIL BN/A3.80%68,239,274
9
Credicorp Ltd. stock logo
BAP
Credicorp
$255.25
+1.6%
3.66%246,730
10
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$2.97
+2.6%
3.40%19,200,056
11FOMENTO ECONOMICO MEXICANON/A3.11%6,251,318
12Wal-Mart de México, S.A.B. de C.V.N/A3.09%17,698,552
13CEMEX CPON/A2.76%54,960,727
14B3 S.A. - Brasil, Bolsa, BalcãoN/A2.72%19,121,482
15Itaúsa S.A.N/A2.55%21,220,970
16Banco do Brasil S.A.N/A2.37%10,403,687
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.15%1,662,720
18WEG S.A.N/A2.10%5,333,833
19
Ambev S.A. stock logo
ABEV
Ambev
$2.23
+1.6%
2.06%16,023,555
20
Southern Copper Corporation stock logo
SCCO
Southern Copper
$97.11
+3.6%
1.82%324,376
21Rede D'Or São Luiz S.A.N/A1.62%3,906,598
22Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.52%3,311,830
23
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$46.28
+2.3%
1.40%518,542
24Banco de ChileN/A1.38%161,378,976
25GRUPO CIBEST AMERICAN DEPOSITARY SN/A1.20%410,347

Geographic Exposure

  • United States
    47.6%
  • Mexico
    25.8%
  • Brazil
    15.7%
  • Chile
    5.6%
  • Bermuda
    3.7%
  • Colombia
    0.5%

Currency Exposure

  • USD
    52.1%
  • MXN
    25.9%
  • BRL
    16.1%
  • CLP
    5.4%
  • COP
    0.5%

Sector Exposure

  • Financials
    39.0%
  • Materials
    19.2%
  • Consumer Staples
    11.4%
  • Energy
    10.9%
  • Communication Services
    4.9%
  • Utilities
    4.6%
  • Industrials
    3.9%
  • Consumer Discretionary
    2.1%
  • Health Care
    1.6%

Industry Exposure

  • Banks
    35.7%
  • Metals & Mining
    14.6%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Beverages
    6.4%
  • Specialty Retail
    6.1%
  • Utilities
    4.6%
  • Wireless Telecommunication Ser
    3.9%
  • Construction Materials
    2.8%
  • Capital Markets
    2.6%
  • Machinery
    2.1%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Airlines
    1.0%
  • Food Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.8%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    35.7%
  • Integrated Oil & Gas
    10.4%
  • Steel
    8.3%
  • Precious Metals & Minerals
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Hypermarkets & Super Centers
    4.1%
  • Wireless Telecommunication Ser
    3.9%
  • Construction Materials
    2.8%
  • Financial Exchanges & Data
    2.6%
  • Electric Utilities
    2.5%
  • Industrial Machinery & Supplies
    2.1%
  • Brewers
    2.1%
  • Water Utilities
    2.1%
  • Health Care Facilities
    1.6%
  • Agricultural Products
    1.4%
  • Automotive Retail
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Airlines
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Department Stores
    0.9%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Products
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ILF) was last updated on 8/22/2025 by MarketBeat.com Staff
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