ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 66 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 277502311.8 11.31
VALE VALE ADR REPRESENTING ONE SA Materials Equity 206046074.45 8.4
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 165608494.74 6.75
GMEXICOB GRUPO MEXICO B Materials Equity 128732874.85 5.25
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 107376287.7 4.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 99833550.89 4.07
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 95284350.08 3.88
BAP CREDICORP LTD Financials Equity 85839126.12 3.5
AMXB AMERICA MOVIL B Communication Equity 81391658.89 3.32
CEMEXCPO CEMEX CPO Materials Equity 77735954.33 3.17
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 75561665.61 3.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 74931763.91 3.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 67172948.65 2.74
WEGE3 WEG SA Industrials Equity 55030615.51 2.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 54805114.76 2.23
SCCO SOUTHERN COPPER CORP Materials Equity 52676457.9 2.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 52357048.28 2.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 49131676.75 2.0
BBAS3 BANCO DO BRASIL SA Financials Equity 47970965.37 1.95
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 47696123.68 1.94
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 43822406.06 1.79
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 42770445.8 1.74
CHILE BANCO DE CHILE Financials Equity 38503833.88 1.57
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 34905210.06 1.42
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 32008687.45 1.3
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 31090942.05 1.27
LTM LATAM AIRLINES GROUP SA Industrials Equity 30341021.32 1.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 29564201.77 1.2
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 24378185.46 0.99
AC* ARCA CONTINENTAL Consumer Staples Equity 23404615.12 0.95
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 21228343.75 0.87
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 20702852.01 0.84
BIMBOA GRUPO BIMBO A Consumer Staples Equity 19722435.68 0.8
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 18806929.2 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17926081.69 0.73
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 17707044.35 0.72
CENCOSUD CENCOSUD SA Consumer Staples Equity 17154631.78 0.7
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 15162910.76 0.62
ISA INTERCONEXION ELECTRICA SA Utilities Equity 12869120.08 0.52
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 11994668.67 0.49
MXN MXN CASH Cash and/or Derivatives Cash 11237604.7 0.46
EC ECOPETROL ADR REPRESENTING SA Energy Equity 10026478.8 0.41
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 9089547.86 0.37
ENELAM ENEL AMERICAS SA Utilities Equity 7707153.65 0.31
CLP CLP CASH Cash and/or Derivatives Cash 4997643.77 0.2
BRL BRL CASH Cash and/or Derivatives Cash 3858154.03 0.16
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1730000.0 0.07
CMPC EMPRESAS CMPC SA Materials Equity 1638917.06 0.07
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 1155816.35 0.05
BRL BRL/USD Cash and/or Derivatives FX 56231.24 0.0
COP COP CASH Cash and/or Derivatives Cash 46514.68 0.0
COP COP/USD Cash and/or Derivatives FX 241.22 0.0
COP COP/USD Cash and/or Derivatives FX -67.96 0.0
MXN MXN/USD Cash and/or Derivatives FX -26.55 0.0
BRL BRL/USD Cash and/or Derivatives FX -22.87 0.0
ISH6 MEXICAN BOLSA INDEX FUTURE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MCBH6 BCLEAR MSCI BRAZIL INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -277.39 0.0
CLP CLP/USD Cash and/or Derivatives FX -415.23 0.0
CLP CLP/USD Cash and/or Derivatives FX -1013.98 0.0
CLP CLP/USD Cash and/or Derivatives FX -1679.62 0.0
MXN MXN/USD Cash and/or Derivatives FX -19086.51 0.0
BRL BRL/USD Cash and/or Derivatives FX -21939.91 0.0
BRL BRL/USD Cash and/or Derivatives FX -89649.86 0.0
USD USD CASH Cash and/or Derivatives Cash -4260926.55 -0.17
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