iShares Latin America 40 ETF (ILF) Holdings List

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 50.7%, followed by Mexico at 25.1%.

• United States

  50.7%
• Mexico

  25.1%
• Brazil

  13.3%
• Chile

  4.3%
• Bermuda

  3.6%
• Colombia

  0.5%

ILF Currency Exposure

ILF's largest currency exposure is USD at 54.4%, followed by MXN at 25.1%.

• USD

  54.4%
• MXN

  25.1%
• BRL

  15.4%
• CLP

  4.5%
• COP

  0.6%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 35.1%, followed by Materials at 22.9%.

• Financials

  35.1%
• Materials

  22.9%
• Energy

  12.9%
• Consumer Staples

  9.9%
• Industrials

  5.1%
• Communications

  4.5%
• Utilities

  2.9%
• Consumer Discretionary

  2.0%
• Health Care

  1.1%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 31.6%, followed by Metals & Mining at 18.1%.

• Banks

  31.6%
• Metals & Mining

  18.1%
• Oil, Gas & Consumable Fuels

  12.9%
• Beverages

  6.4%
• Specialty Retail

  4.9%
• Wireless Telecommunication Ser

  3.7%
• Construction Materials

  3.0%
• Utilities

  2.9%
• Capital Markets

  2.8%
• Machinery

  1.9%
• Other

  8.3%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 31.6%, followed by Integrated Oil & Gas at 12.5%.

• Diversified Banks

  31.6%
• Integrated Oil & Gas

  12.5%
• Steel

  10.1%
• Precious Metals & Minerals

  8.0%
• Soft Drinks & Non-alcoholic Beverages

  4.2%
• Wireless Telecommunication Ser

  3.7%
• Construction Materials

  3.0%
• Hypermarkets & Super Centers

  2.9%
• Financial Exchanges & Data

  2.8%
• Brewers

  2.2%
• Other

  15.5%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

• 0-2

  99.9%

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%