Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 60 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 | 121709270.32 | 11.74 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 61810079.25 | 5.96 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 59479698.78 | 5.74 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 53746113.6 | 5.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 51538629.59 | 4.97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 47980386.2 | 4.63 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 46300851.34 | 4.47 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 44841393.2 | 4.33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 41755009.07 | 4.03 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 40664243.29 | 3.92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 37638586.42 | 3.63 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 35132300.36 | 3.39 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 30687940.98 | 2.96 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 29986639.2 | 2.89 |
| WEGE3 | WEG SA | Industrials | Equity | 26156523.61 | 2.52 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 23877919.87 | 2.3 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 22786698.22 | 2.2 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 22101387.96 | 2.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 21951737.17 | 2.12 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 21702046.7 | 2.09 |
| BAP | CREDICORP LTD | Financials | Equity | 21668052.96 | 2.09 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 17529061.72 | 1.69 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 14087003.7 | 1.36 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 12661052.88 | 1.22 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 12590329.22 | 1.21 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10913422.62 | 1.05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 9686633.45 | 0.93 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 9628900.68 | 0.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8200000.0 | 0.79 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 7372100.54 | 0.71 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 6720861.06 | 0.65 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 6665099.7 | 0.64 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 6375939.84 | 0.62 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 6164403.99 | 0.59 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 5818524.1 | 0.56 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 5818225.42 | 0.56 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 5733988.27 | 0.55 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 5614480.55 | 0.54 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 5515337.17 | 0.53 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4674632.83 | 0.45 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4227955.72 | 0.41 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 4017463.92 | 0.39 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2191710.17 | 0.21 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 870000.0 | 0.08 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 538649.96 | 0.05 |
| RENT9 | LOCALIZA RENT A CAR RTS SA | Industrials | Equity | 103929.49 | 0.01 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 81979.8 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 20294.3 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 12345.06 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 12163.24 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 189.13 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 72.5 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 82.19 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 83.73 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 90.1 | 0.0 |
| ISM3 | MEXICAN BOLSA INDEX FUTURE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MCBM3 | BCLEAR MSCI BRAZIL INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -11032.16 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -858962.35 | -0.08 |
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