iShares Latin America 40 ETF (ILF) Holdings List

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 51.1%, followed by Mexico at 21.6%.

• United States

  51.1%
• Mexico

  21.6%
• Brazil

  15.0%
• Chile

  4.8%
• Bermuda

  3.6%
• Luxembourg

  1.0%
• Colombia

  0.6%

ILF Currency Exposure

ILF's largest currency exposure is USD at 56.1%, followed by MXN at 21.7%.

• USD

  56.1%
• MXN

  21.7%
• BRL

  16.9%
• CLP

  4.8%
• COP

  0.6%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 37.4%, followed by Materials at 19.2%.

• Financials

  37.4%
• Materials

  19.2%
• Energy

  14.6%
• Consumer Staples

  8.3%
• Industrials

  5.2%
• Communications

  4.3%
• Consumer Discretionary

  2.9%
• Utilities

  2.8%
• Health Care

  1.3%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 33.5%, followed by Metals & Mining at 15.9%.

• Banks

  33.5%
• Metals & Mining

  15.9%
• Oil, Gas & Consumable Fuels

  14.6%
• Beverages

  5.5%
• Specialty Retail

  5.0%
• Capital Markets

  3.3%
• Utilities

  2.8%
• Wireless Telecommunication Ser

  2.7%
• Machinery

  2.2%
• Construction Materials

  2.0%
• Other

  8.5%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 33.5%, followed by Integrated Oil & Gas at 14.2%.

• Diversified Banks

  33.5%
• Integrated Oil & Gas

  14.2%
• Precious Metals & Minerals

  8.5%
• Steel

  7.4%
• Soft Drinks & Non-alcoholic Beverages

  3.6%
• Financial Exchanges & Data

  3.3%
• Wireless Telecommunication Ser

  2.7%
• Water Utilities

  2.2%
• Industrial Machinery & Supplies

  2.2%
• Hypermarkets & Super Centers

  2.1%
• Other

  16.2%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.3%.

• 0-2

  99.6%
• 2-4

  0.3%

ILF Maturity Exposure

ILF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%