iShares Latin America 40 ETF (ILF) Holdings List

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 49.9%, followed by Mexico at 24.6%.

• United States

  49.9%
• Mexico

  24.6%
• Brazil

  12.8%
• Bermuda

  4.1%
• Chile

  4.0%
• Luxembourg

  1.4%
• Colombia

  0.6%

ILF Currency Exposure

ILF's largest currency exposure is USD at 55.9%, followed by MXN at 24.7%.

• USD

  55.9%
• MXN

  24.7%
• BRL

  14.8%
• CLP

  4.0%
• COP

  0.6%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 36.3%, followed by Materials at 21.5%.

• Financials

  36.3%
• Materials

  21.5%
• Energy

  12.3%
• Consumer Staples

  9.3%
• Communications

  5.9%
• Industrials

  5.1%
• Utilities

  2.7%
• Consumer Discretionary

  1.8%
• Health Care

  1.0%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 33.1%, followed by Metals & Mining at 17.1%.

• Banks

  33.1%
• Metals & Mining

  17.1%
• Oil, Gas & Consumable Fuels

  12.3%
• Beverages

  6.2%
• Specialty Retail

  4.2%
• Wireless Telecommunication Ser

  3.6%
• Construction Materials

  2.9%
• Utilities

  2.7%
• Capital Markets

  2.4%
• Machinery

  2.0%
• Other

  9.2%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 33.1%, followed by Integrated Oil & Gas at 11.9%.

• Diversified Banks

  33.1%
• Integrated Oil & Gas

  11.9%
• Steel

  9.0%
• Precious Metals & Minerals

  8.1%
• Soft Drinks & Non-alcoholic Beverages

  4.1%
• Wireless Telecommunication Ser

  3.6%
• Construction Materials

  2.9%
• Hypermarkets & Super Centers

  2.4%
• Financial Exchanges & Data

  2.4%
• Water Utilities

  2.1%
• Other

  16.0%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.2%.

• 0-2

  99.7%
• 2-4

  0.2%

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%