ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 56 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 115984882.97 8.5
NU NU HOLDINGS LTD CLASS A Financials Equity 110907778.02 8.13
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 94495146.9 6.93
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 90276886.7 6.62
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 85827442.59 6.29
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 55603894.45 4.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 55051031.66 4.04
GMEXICOB GRUPO MEXICO B Materials Equity 51855034.91 3.8
BBAS3 BANCO DO BRASIL SA Financials Equity 45654494.07 3.35
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44375219.76 3.25
AMXB AMERICA MOVIL B Communication Equity 44036770.22 3.23
BAP CREDICORP LTD Financials Equity 42174404.8 3.09
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37877740.4 2.78
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 37633808.52 2.76
WEGE3 WEG SA Industrials Equity 37070538.88 2.72
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 33379809.32 2.45
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30641855.29 2.25
CEMEXCPO CEMEX CPO Materials Equity 27720364.12 2.03
SCCO SOUTHERN COPPER CORP Materials Equity 26491947.44 1.94
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 26306047.88 1.93
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 20864386.92 1.53
CHILE BANCO DE CHILE Financials Equity 19109305.98 1.4
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18208058.18 1.33
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 17747143.31 1.3
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 17177070.83 1.26
AC* ARCA CONTINENTAL Consumer Staples Equity 16547731.79 1.21
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 15247338.84 1.12
BIMBOA GRUPO BIMBO A Consumer Staples Equity 13198253.54 0.97
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 12290800.83 0.9
CENCOSUD CENCOSUD SA Consumer Staples Equity 11911741.33 0.87
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 11581045.66 0.85
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 11255345.15 0.83
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10682473.6 0.78
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 10592454.16 0.78
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 10466276.33 0.77
LTM LATAM AIRLINES GROUP SA Industrials Equity 9435184.94 0.69
EC ECOPETROL ADR REPRESENTING SA Energy Equity 8406692.98 0.62
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 8038951.82 0.59
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6941279.11 0.51
ENELAM ENEL AMERICAS SA Utilities Equity 5996629.41 0.44
CMPC EMPRESAS CMPC SA Materials Equity 5817256.47 0.43
USD USD CASH Cash and/or Derivatives Cash 5234824.88 0.38
BRL BRL CASH Cash and/or Derivatives Cash 2206084.05 0.16
MXN MXN CASH Cash and/or Derivatives Cash 947969.41 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 333000.0 0.02
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 188261.78 0.01
ITSA2 ITAUSA RTS SA Financials Equity 119206.8 0.01
CLP CLP CASH Cash and/or Derivatives Cash 11663.5 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -18.45 0.0
MXN MXN/USD Cash and/or Derivatives FX -7.38 0.0
ISM5 MEXICAN BOLSA INDEX FUTURE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MCBM5 BCLEAR MSCI BRAZIL INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX -1094.61 0.0
BRL BRL/USD Cash and/or Derivatives FX -1421.66 0.0
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