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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$25.41 0.00 (0.00%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$25.41 0.00 (0.00%)
As of 06/18/2025 05:10 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 52 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$12.25
+1.2%
8.64%12,514,949
2
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6.70
-0.7%
7.80%20,419,613
3
Vale S.A. stock logo
VALE
Vale
$9.29
-0.7%
7.47%13,736,411
4
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.94
-2.0%
5.24%8,241,379
5Grupo Financiero Banorte, S.A.B. de C.V.N/A4.85%9,267,697
6
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$13.01
-0.5%
4.81%7,127,354
7FOMENTO ECONOMICO MEXICANON/A4.09%6,625,264
8GRUPO MEXICO BN/A3.89%11,928,590
9Wal-Mart de México, S.A.B. de C.V.N/A3.65%18,713,124
10AMERICA MOVIL BN/A3.60%72,344,514
11
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$3.09
-0.2%
3.36%20,257,615
12
Credicorp Ltd. stock logo
BAP
Credicorp
$217.53
-0.6%
3.14%260,319
13B3 S.A. - Brasil, Bolsa, BalcãoN/A2.99%20,786,651
14Banco do Brasil S.A.N/A2.65%10,976,211
15Itaúsa S.A.N/A2.53%22,384,233
16WEG S.A.N/A2.53%5,627,356
17
Ambev S.A. stock logo
ABEV
Ambev
$2.41
+0.2%
2.42%16,901,876
18CEMEX CPON/A2.35%57,987,674
19Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.13%1,754,217
20
Southern Copper Corporation stock logo
SCCO
Southern Copper
$95.22
-0.1%
1.80%338,815
21Rede D'Or São Luiz S.A.N/A1.57%4,122,156
22Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.50%3,494,536
23Banco de ChileN/A1.49%170,268,552
24Localiza Rent a Car S.A.N/A1.47%3,319,504
25Arca Continental, S.A.B. de C.V.N/A1.20%1,888,848
26GRUPO CIBEST AMERICAN DEPOSITARY SN/A1.06%432,992
27
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$33.09
+2.9%
0.99%545,705
28Cencosud S.A.N/A0.95%4,728,928
29GRUPO BIMBO AN/A0.90%5,467,615
30
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$10.77
-1.1%
0.85%1,496,486
31
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$24.13
-0.6%
0.84%594,342
32Falabella S.A.N/A0.84%2,979,052
33Fibra UNON/A0.84%10,652,010
34
Gerdau S.A. stock logo
GGB
Gerdau
$2.96
-0.8%
0.81%5,099,428
35GRUPO CARSO SERIES A1N/A0.81%2,068,212
36LATAM Airlines Group S.A.N/A0.77%710,350,454
37Empresas Copec S.A.N/A0.58%1,391,256
38
Ecopetrol S.A. stock logo
EC
Ecopetrol
$9.72
+1.2%
0.47%944,581
39INTERCONEXION ELECTRICA SAN/A0.46%1,698,182
40Enel Américas S.A.N/A0.42%74,079,154
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$63.91
+1.5%
0.42%7,345,455
42Empresas CMPC S.A.N/A0.39%4,221,989
43BRL CASHN/A0.16%15,389,760
44BLK CSH FND TREASURY SL AGENCYN/A0.09%1,580,000
45MXN CASHN/A0.05%15,632,613
46CASH COLLATERAL MXN HBCFTN/A0.03%9,830,000
47CASH COLLATERAL USD HBCFTN/A0.03%586,000
48
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.03%547,044,825
49
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
0.01%1,003,694,314
50BCLEAR MSCI BRAZIL INDEX JUN 25N/A0.00%151
51BRL/USDN/A0.00%2,411,285
52MEXICAN BOLSA INDEX FUTURE JUN 25N/A0.00%180

Geographic Exposure

  • United States
    47.8%
  • Mexico
    25.3%
  • Brazil
    17.1%
  • Chile
    5.3%
  • Bermuda
    3.2%
  • Colombia
    0.5%

Currency Exposure

  • USD
    51.0%
  • MXN
    25.3%
  • BRL
    17.8%
  • CLP
    5.4%
  • COP
    0.5%

Sector Exposure

  • Financials
    39.0%
  • Materials
    17.5%
  • Consumer Staples
    12.5%
  • Energy
    12.0%
  • Utilities
    4.5%
  • Communication Services
    4.5%
  • Industrials
    4.0%
  • Consumer Discretionary
    2.4%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    35.3%
  • Metals & Mining
    13.9%
  • Oil, Gas & Consumable Fuels
    12.0%
  • Beverages
    7.3%
  • Specialty Retail
    6.8%
  • Utilities
    4.5%
  • Wireless Telecommunication Ser
    3.6%
  • Capital Markets
    2.9%
  • Machinery
    2.4%
  • Construction Materials
    2.3%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    35.3%
  • Integrated Oil & Gas
    11.4%
  • Steel
    8.2%
  • Precious Metals & Minerals
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Hypermarkets & Super Centers
    4.3%
  • Wireless Telecommunication Ser
    3.6%
  • Financial Exchanges & Data
    2.9%
  • Industrial Machinery & Supplies
    2.4%
  • Electric Utilities
    2.4%
  • Brewers
    2.3%
  • Construction Materials
    2.3%
  • Water Utilities
    2.1%
  • Automotive Retail
    1.5%
  • Health Care Facilities
    1.5%
  • Agricultural Products
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Department Stores
    0.9%
  • Packaged Foods & Meats
    0.8%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Oil & Gas Refining & Marketing
    0.5%
  • 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 6/19/2025 by MarketBeat.com Staff
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