ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 55 securities.

Note: The data shown here is as of date Jan 31, 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 181697438.03 9.86
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 147190806.0 7.99
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 129452528.82 7.03
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 122285966.04 6.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 99602445.14 5.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 90947635.44 4.94
NU NU HOLDINGS LTD CLASS A Financials Equity 90594386.79 4.92
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 73594550.65 3.99
AMXB AMERICA MOVIL B Communication Equity 72245795.59 3.92
BBAS3 BANCO DO BRASIL SA Financials Equity 64307816.69 3.49
GMEXICOB GRUPO MEXICO B Materials Equity 58472505.85 3.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 56289138.37 3.06
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 55810777.92 3.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 44997831.98 2.44
CEMEXCPO CEMEX CPO Materials Equity 44718318.03 2.43
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 42730646.4 2.32
BAP CREDICORP LTD Financials Equity 42609008.52 2.31
WEGE3 WEG SA Industrials Equity 40635346.23 2.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 34815564.94 1.89
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 34036109.65 1.85
SCCO SOUTHERN COPPER CORP Materials Equity 26421537.03 1.43
BIMBOA GRUPO BIMBO A Consumer Staples Equity 24413884.07 1.33
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 22851595.16 1.24
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 19835455.18 1.08
AC* ARCA CONTINENTAL Consumer Staples Equity 19513670.41 1.06
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 19479763.75 1.06
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 18916545.48 1.03
CHILE BANCO DE CHILE Financials Equity 18911240.1 1.03
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 14042095.2 0.76
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 13561652.36 0.74
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 11440108.5 0.62
EC ECOPETROL ADR REPRESENTING SA Energy Equity 10949101.2 0.59
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 10729878.73 0.58
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 10670504.42 0.58
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 10265459.58 0.56
COPEC EMPRESAS COPEC SA Energy Equity 8597771.16 0.47
CENCOSUD CENCOSUD SA Consumer Staples Equity 8524587.71 0.46
USD USD CASH Cash and/or Derivatives Cash 7954433.0 0.43
ENELAM ENEL AMERICAS SA Utilities Equity 7346438.42 0.4
ISA INTERCONEXION ELECTRICA SA Utilities Equity 7166902.98 0.39
CMPC EMPRESAS CMPC SA Materials Equity 6844561.44 0.37
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6729305.03 0.37
BRL BRL CASH Cash and/or Derivatives Cash 4016216.5 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3160000.0 0.17
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1322000.0 0.07
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 655170.9 0.04
MXN MXN CASH Cash and/or Derivatives Cash 433893.99 0.02
CLP CLP CASH Cash and/or Derivatives Cash 269680.9 0.01
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 119686.26 0.01
ISH4 MEXICAN BOLSA INDEX FUTURE MAR 24 Cash and/or Derivatives Futures 0.0 0.0
MCBH4 BCLEAR MSCI BRAZIL INDEX MAR 24 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -35.43 0.0
CLP CLP/USD Cash and/or Derivatives FX -16.32 0.0
COP COP CASH Cash and/or Derivatives Cash -128.71 0.0
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