Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 52 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 150995566.4 | 9.42 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 112846595.12 | 7.04 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 103960486.8 | 6.48 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 96457985.52 | 6.01 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 95849475.52 | 5.98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 86146450.52 | 5.37 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 74124982.17 | 4.62 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 67876275.1 | 4.23 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 65563920.98 | 4.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 64168159.77 | 4.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 51120310.88 | 3.19 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 45548131.09 | 2.84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 41916183.13 | 2.61 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 39534269.05 | 2.47 |
| BAP | CREDICORP LTD | Financials | Equity | 39048743.72 | 2.43 |
| WEGE3 | WEG SA | Industrials | Equity | 37538933.12 | 2.34 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 36818571.21 | 2.3 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34960607.43 | 2.18 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 34903256.47 | 2.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 26480308.55 | 1.65 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 25455936.53 | 1.59 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 22686719.26 | 1.41 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 20912991.7 | 1.3 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 20457430.7 | 1.28 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 17735916.42 | 1.11 |
| CHILE | BANCO DE CHILE | Financials | Equity | 17651775.07 | 1.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16004305.22 | 1.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15558043.62 | 0.97 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 14126558.43 | 0.88 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 13346860.46 | 0.83 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 10289232.81 | 0.64 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 10280016.6 | 0.64 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 9817515.3 | 0.61 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 9734131.69 | 0.61 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 9256414.2 | 0.58 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 8975094.1 | 0.56 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8447999.26 | 0.53 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 8163406.53 | 0.51 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 7761123.81 | 0.48 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 7632751.87 | 0.48 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 7186867.48 | 0.45 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 6410149.93 | 0.4 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 5411923.47 | 0.34 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1386919.2 | 0.09 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1297222.89 | 0.08 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 977000.0 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 550000.0 | 0.03 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 366656.53 | 0.02 |
| MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ISM4 | MEXICAN BOLSA INDEX FUTURE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -132.26 | 0.0 |
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