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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$24.65 -0.25 (-1.00%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$24.58 -0.07 (-0.29%)
As of 06:37 AM 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 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$12.47
+0.1%
8.68%10,224,291
2
Vale S.A. stock logo
VALE
Vale
$9.31
-0.6%
7.89%11,222,182
3
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.14
-1.0%
7.29%16,682,127
4
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$10.46
-14.1%
5.63%6,732,929
5
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.20
-3.5%
5.22%5,822,807
6FOMENTO ECONOMICO MEXICANON/A4.37%5,413,134
7GPO FINANCE BANORTEN/A4.34%7,571,758
8GRUPO MEXICO BN/A3.75%9,745,592
9AMERICA MOVIL BN/A3.52%59,103,345
10Wal-Mart de México, S.A.B. de C.V.N/A3.50%15,288,294
11Banco do Brasil S.A.N/A3.24%8,967,618
12
Credicorp Ltd. stock logo
BAP
Credicorp
$200.35
-0.4%
3.04%212,676
13
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.36
-1.9%
2.84%16,549,779
14WEG S.A.N/A2.78%4,597,582
15B3 S.A. - Brasil, Bolsa, BalcãoN/A2.72%16,982,789
16
Ambev S.A. stock logo
ABEV
Ambev
$2.47
-1.0%
2.56%13,808,257
17Itaúsa S.A.N/A2.37%18,055,905
18Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.06%1,432,927
19CEMEX CPON/A1.92%47,369,123
20
Southern Copper Co. stock logo
SCCO
Southern Copper
$88.55
-1.8%
1.82%274,039
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.58%2,852,607
22Banco de ChileN/A1.51%138,965,944
23Localiza Rent a Car S.A.N/A1.44%2,707,763
24Rede D'Or São Luiz S.A.N/A1.33%3,374,275
25Arca Continental, S.A.B. de C.V.N/A1.28%1,544,747
26
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$33.89
-0.4%
1.20%446,476
27
Bancolombia S.A. stock logo
CIB
Bancolombia
$40.53
-1.1%
1.08%353,290
28GRUPO BIMBO AN/A1.04%4,463,074
29Cencosud S.A.N/A0.92%3,862,637
30
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$23.96
+0.8%
0.90%486,354
31GRUPO CARSO SERIES A1N/A0.85%1,694,361
32
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.61
-0.4%
0.85%1,224,530
33Fibra UNON/A0.82%8,713,738
34
Gerdau S.A. stock logo
GGB
Gerdau
$2.55
-2.7%
0.82%4,170,528
35Falabella S.A.N/A0.79%2,434,300
36LATAM Airlines Group S.A.N/A0.69%586,696,885
37Empresas Copec S.A.N/A0.59%1,141,157
38
Ecopetrol S.A. stock logo
EC
Ecopetrol
$7.87
-3.5%
0.54%773,506
39INTERCONEXION ELECTRICA SAN/A0.49%1,391,034
40Enel Américas S.A.N/A0.44%60,643,981
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41Empresas CMPC S.A.N/A0.42%3,453,067
42BRL CASHN/A0.32%24,550,788
43BLK CSH FND TREASURY SL AGENCYN/A0.28%3,650,000
44MXN CASHN/A0.12%29,896,307
45
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$41.58
-1.2%
0.07%949,690
46CASH COLLATERAL USD HBCFTN/A0.04%532,000
47CASH COLLATERAL MXN HBCFTN/A0.02%5,253,000
48
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.02%193,559,257
49ITAUSA RTS SAN/A0.01%241,119
50
ConocoPhillips stock logo
COP
ConocoPhillips
$87.61
-4.2%
0.00%236,721,593

Geographic Exposure

  • United States
    46.5%
  • Mexico
    25.7%
  • Brazil
    17.9%
  • Chile
    5.3%
  • Bermuda
    3.1%
  • Colombia
    0.5%

Currency Exposure

  • USD
    51.1%
  • MXN
    25.8%
  • BRL
    17.3%
  • CLP
    5.3%
  • COP
    0.5%

Sector Exposure

  • Financials
    40.3%
  • Materials
    17.4%
  • Consumer Staples
    13.3%
  • Energy
    11.0%
  • Utilities
    4.6%
  • Communication Services
    4.6%
  • Industrials
    4.1%
  • Consumer Discretionary
    2.3%
  • Health Care
    1.4%

Industry Exposure

  • Banks
    36.6%
  • Metals & Mining
    13.8%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Beverages
    7.8%
  • Specialty Retail
    6.8%
  • Utilities
    4.6%
  • Wireless Telecommunication Ser
    3.7%
  • Capital Markets
    2.9%
  • Machinery
    2.6%
  • Construction Materials
    2.1%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.1%
  • Food Products
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Airlines
    0.7%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    36.6%
  • Integrated Oil & Gas
    10.4%
  • Steel
    8.3%
  • Precious Metals & Minerals
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Hypermarkets & Super Centers
    4.5%
  • Wireless Telecommunication Ser
    3.7%
  • Financial Exchanges & Data
    2.9%
  • Industrial Machinery & Supplies
    2.6%
  • Electric Utilities
    2.6%
  • Brewers
    2.5%
  • Construction Materials
    2.1%
  • Water Utilities
    2.1%
  • Automotive Retail
    1.5%
  • Health Care Facilities
    1.4%
  • Agricultural Products
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • REIT
    0.8%
  • Department Stores
    0.8%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Products
    0.4%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ILF) was last updated on 5/6/2025 by MarketBeat.com Staff
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