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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$24.77 -0.11 (-0.44%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.70 -0.07 (-0.28%)
As of 08/1/2025 07:44 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
$12.04
-1.5%
10.01%12,323,101
2
Vale S.A. stock logo
VALE
Vale
$9.70
+1.8%
7.68%13,478,866
3
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6.30
+0.5%
7.50%20,036,774
4
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.61
-4.7%
5.33%8,086,865
5
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.70
-0.3%
4.99%6,993,721
6Grupo Financiero Banorte, S.A.B. de C.V.N/A4.58%9,093,095
7GRUPO MEXICO BN/A4.12%11,704,635
8FOMENTO ECONOMICO MEXICANON/A3.77%6,470,639
9AMERICA MOVIL BN/A3.56%70,643,647
10
Credicorp Ltd. stock logo
BAP
Credicorp
$235.94
-0.4%
3.34%255,439
11
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$2.81
+1.4%
3.32%19,877,812
12Wal-Mart de México, S.A.B. de C.V.N/A3.03%18,328,848
13B3 S.A. - Brasil, Bolsa, BalcãoN/A2.84%19,789,415
14CEMEX CPON/A2.56%56,900,297
15Itaúsa S.A.N/A2.44%21,970,063
16WEG S.A.N/A2.43%5,522,114
17Banco do Brasil S.A.N/A2.33%10,770,934
18
Ambev S.A. stock logo
ABEV
Ambev
$2.19
+0.5%
2.29%16,589,227
19Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.02%1,721,406
20
Southern Copper Corporation stock logo
SCCO
Southern Copper
$91.57
-2.8%
1.86%332,466
21Rede D'Or São Luiz S.A.N/A1.42%4,044,520
22Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.40%3,428,763
23Banco de ChileN/A1.37%166,498,764
24Localiza Rent a Car S.A.N/A1.27%3,255,617
25
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$35.80
-2.6%
1.22%538,482

Geographic Exposure

  • United States
    47.8%
  • Mexico
    26.5%
  • Brazil
    15.4%
  • Chile
    5.2%
  • Bermuda
    3.6%
  • Colombia
    0.5%

Currency Exposure

  • USD
    51.8%
  • MXN
    26.6%
  • BRL
    15.8%
  • CLP
    5.3%
  • COP
    0.5%

Sector Exposure

  • Financials
    38.5%
  • Materials
    19.2%
  • Energy
    11.9%
  • Consumer Staples
    11.7%
  • Communication Services
    4.8%
  • Utilities
    4.3%
  • Industrials
    3.9%
  • Consumer Discretionary
    2.1%
  • Health Care
    1.4%

Industry Exposure

  • Banks
    34.9%
  • Metals & Mining
    14.7%
  • Oil, Gas & Consumable Fuels
    11.9%
  • Beverages
    6.8%
  • Specialty Retail
    6.1%
  • Utilities
    4.3%
  • Wireless Telecommunication Ser
    3.8%
  • Construction Materials
    3.0%
  • Capital Markets
    2.6%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.9%
  • Airlines
    0.9%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.9%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    34.9%
  • Integrated Oil & Gas
    11.3%
  • Steel
    8.5%
  • Precious Metals & Minerals
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Hypermarkets & Super Centers
    4.0%
  • Wireless Telecommunication Ser
    3.8%
  • Construction Materials
    3.0%
  • Financial Exchanges & Data
    2.6%
  • Electric Utilities
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Brewers
    2.2%
  • Water Utilities
    2.0%
  • Health Care Facilities
    1.4%
  • Automotive Retail
    1.2%
  • Agricultural Products
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Airlines
    0.9%
  • REIT
    0.9%
  • Industrial Conglomerates
    0.9%
  • Department Stores
    0.9%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Products
    0.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ILF) was last updated on 8/2/2025 by MarketBeat.com Staff
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