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 Jun 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 | 123769938.8 | 9.06 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 97237959.54 | 7.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 95774873.44 | 7.01 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 93082324.14 | 6.81 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 85704738.12 | 6.27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 63349422.33 | 4.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 61597805.6 | 4.51 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 56016872.46 | 4.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 55011929.68 | 4.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 53203276.09 | 3.89 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 43499437.67 | 3.18 |
| WEGE3 | WEG SA | Industrials | Equity | 38109268.97 | 2.79 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 37395544.81 | 2.74 |
| BAP | CREDICORP LTD | Financials | Equity | 36627739.2 | 2.68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 34131118.2 | 2.5 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 31883675.52 | 2.33 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 30700659.3 | 2.25 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 29515447.5 | 2.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 28559736.12 | 2.09 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 21955857.53 | 1.61 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20850806.54 | 1.53 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 17829791.97 | 1.31 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 17044730.85 | 1.25 |
| CHILE | BANCO DE CHILE | Financials | Equity | 16388473.47 | 1.2 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 15757302.41 | 1.15 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14549195.82 | 1.06 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 14299312.32 | 1.05 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 11795907.39 | 0.86 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11504155.61 | 0.84 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 11332220.97 | 0.83 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 9902592.7 | 0.72 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 9565412.2 | 0.7 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 8401550.16 | 0.61 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 8161110.59 | 0.6 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8094636.76 | 0.59 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7436550.46 | 0.54 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7175649.81 | 0.53 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 7076120.24 | 0.52 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 6893168.27 | 0.5 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6387297.83 | 0.47 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 6015292.22 | 0.44 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5668573.4 | 0.41 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3381005.6 | 0.25 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1680012.95 | 0.12 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 787000.0 | 0.06 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 508570.5 | 0.04 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 410056.03 | 0.03 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 105422.33 | 0.01 |
| RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrials | Equity | 53493.54 | 0.0 |
| MCBU4 | BCLEAR MSCI BRAZIL INDEX SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ISU4 | MEXICAN BOLSA INDEX FUTURE SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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