ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 61 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
VALE VALE ADR REPRESENTING ONE SA Materials Equity 144073174.92 13.84
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 72935885.4 7.01
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 59860300.5 5.75
AMXL AMERICA MOVIL L Communication Equity 58480321.21 5.62
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 50412332.9 4.84
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 48485764.72 4.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 38566056.87 3.71
GFNORTEO GPO FINANCE BANORTE Financials Equity 38328740.4 3.68
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 35719601.26 3.43
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 34138979.22 3.28
GMEXICOB GRUPO MEXICO B Materials Equity 33839292.75 3.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31461613.47 3.02
BBAS3 BANCO DO BRASIL SA Financials Equity 27215395.87 2.62
BAP CREDICORP LTD Financials Equity 22462287.2 2.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22400775.8 2.15
WEGE3 WEG SA Industrials Equity 21753760.03 2.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 21664382.23 2.08
CEMEXCPO CEMEX CPO Materials Equity 16796595.1 1.61
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 14848931.2 1.43
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 13205806.92 1.27
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12723433.56 1.22
SCCO SOUTHERN COPPER CORP Materials Equity 11625312.0 1.12
CHILE BANCO DE CHILE Financials Equity 11308276.75 1.09
TLEVISACPO GRUPO TELEVISA Communication Equity 10963638.22 1.05
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 8988811.6 0.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8510000.0 0.82
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 8003067.8 0.77
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 7621485.56 0.73
COPEC EMPRESAS COPEC SA Energy Equity 7594364.22 0.73
EC ECOPETROL ADR REPRESENTING SA Energy Equity 7273289.1 0.7
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 6930917.23 0.67
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 6674745.36 0.64
BRFS BRF ADR REPRESENTING SA Consumer Staples Equity 6392560.68 0.61
STNE STONECO LTD CLASS A Information Technology Equity 6097085.62 0.59
PAGS PAGSEGURO DIGITAL LTD CLASS A Information Technology Equity 5967717.0 0.57
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5824077.78 0.56
ENELAM ENEL AMERICAS SA Utilities Equity 5362410.18 0.52
CMPC EMPRESAS CMPC SA Materials Equity 5127845.52 0.49
CENCOSUD CENCOSUD SA Consumer Staples Equity 5043869.4 0.48
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 4452818.29 0.43
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 3770116.05 0.36
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1006000.0 0.1
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 314334.13 0.03
COP COP/USD Cash and/or Derivatives FX 119.09 0.0
CLP CLP/USD Cash and/or Derivatives FX 9.22 0.0
CLP CLP/USD Cash and/or Derivatives FX 10.22 0.0
CLP CLP/USD Cash and/or Derivatives FX 10.49 0.0
CLP CLP/USD Cash and/or Derivatives FX 10.73 0.0
CLP CLP/USD Cash and/or Derivatives FX 14.77 0.0
CLP CLP/USD Cash and/or Derivatives FX 21.93 0.0
ISU2 MEXICAN BOLSA INDEX FUTURE SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MCBU2 BCLEAR MSCI BRAZIL INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX -25.3 0.0
BRL BRL/USD Cash and/or Derivatives FX -204.95 0.0
COP COP CASH Cash and/or Derivatives Cash -5008.22 0.0
CLP CLP CASH Cash and/or Derivatives Cash -13243.96 0.0
BRL BRL CASH Cash and/or Derivatives Cash -1192031.47 -0.11
MXN MXN CASH Cash and/or Derivatives Cash -2418542.31 -0.23
USD USD CASH Cash and/or Derivatives Cash -2707471.41 -0.26
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