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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$28.78 +0.04 (+0.12%)
As of 11:46 AM 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
$15.93
+0.2%
11.14%14,229,015
2
Vale S.A. stock logo
VALE
Vale
$11.45
-0.1%
7.85%13,540,831
3
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$7.09
-0.2%
7.28%20,128,876
4GRUPO MEXICO BN/A4.96%11,758,895
5
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.21
0.0%
4.77%8,329,707
6Grupo Financiero Banorte, S.A.B. de C.V.N/A4.48%9,135,166
7
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$11.88
+0.3%
4.27%7,025,875
8AMERICA MOVIL BN/A4.00%68,393,035
9
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$3.35
-0.1%
3.44%19,969,188
10
Credicorp Ltd. stock logo
BAP
Credicorp
$259.10
+0.5%
3.40%256,610
11FOMENTO ECONOMICO MEXICANON/A3.22%6,415,266
12Wal-Mart de México, S.A.B. de C.V.N/A3.20%18,326,272
13CEMEX CPON/A2.87%57,161,948
14B3 S.A. - Brasil, Bolsa, BalcãoN/A2.40%19,887,463
15Itaúsa S.A.N/A2.28%21,526,095
16Banco do Brasil S.A.N/A2.17%10,820,448
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.14%1,729,320
18WEG S.A.N/A2.14%5,547,498
19
Southern Copper Corporation stock logo
SCCO
Southern Copper
$130.24
+1.5%
2.08%306,682
20
Ambev S.A. stock logo
ABEV
Ambev
$2.22
+0.2%
1.89%16,070,241
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.81%3,447,102
22Banco de ChileN/A1.50%175,472,894
23Rede D'Or São Luiz S.A.N/A1.49%3,803,743
24GRUPO CIBEST AMERICAN DEPOSITARY SN/A1.27%426,828
25
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$46.13
+3.6%
1.23%539,310

Geographic Exposure

  • United States
    48.6%
  • Mexico
    25.9%
  • Brazil
    15.7%
  • Chile
    5.4%
  • Bermuda
    3.4%
  • Colombia
    0.5%

Currency Exposure

  • USD
    52.8%
  • MXN
    25.9%
  • BRL
    15.5%
  • CLP
    5.3%
  • COP
    0.5%

Sector Exposure

  • Financials
    39.8%
  • Materials
    20.1%
  • Consumer Staples
    10.8%
  • Energy
    10.0%
  • Communication Services
    4.9%
  • Utilities
    4.8%
  • Industrials
    3.9%
  • Consumer Discretionary
    2.2%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    36.7%
  • Metals & Mining
    15.9%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Specialty Retail
    6.1%
  • Beverages
    6.0%
  • Utilities
    4.8%
  • Wireless Telecommunication Ser
    4.0%
  • Construction Materials
    2.7%
  • Capital Markets
    2.4%
  • Machinery
    2.1%
  • 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
    36.7%
  • Integrated Oil & Gas
    9.5%
  • Steel
    9.0%
  • Precious Metals & Minerals
    7.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Wireless Telecommunication Ser
    4.0%
  • Hypermarkets & Super Centers
    3.9%
  • Construction Materials
    2.7%
  • Electric Utilities
    2.7%
  • Financial Exchanges & Data
    2.4%
  • Water Utilities
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Brewers
    1.8%
  • Health Care Facilities
    1.5%
  • Automotive Retail
    1.2%
  • Agricultural Products
    1.2%
  • Airlines
    1.1%
  • Department Stores
    1.0%
  • 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
    99.8%
  • 2-4
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ILF) was last updated on 10/24/2025 by MarketBeat.com Staff
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