ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 53 securities.

Note: The data shown here is as of date Feb 29, 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 154190829.12 9.02
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 117777158.24 6.89
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 117733733.72 6.89
NU NU HOLDINGS LTD CLASS A Financials Equity 104116081.33 6.09
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 96885047.16 5.67
GFNORTEO GPO FINANCE BANORTE Financials Equity 93097734.19 5.45
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 84758967.22 4.96
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 69323851.42 4.06
AMXB AMERICA MOVIL B Communication Equity 66176440.48 3.87
GMEXICOB GRUPO MEXICO B Materials Equity 64626067.44 3.78
BBAS3 BANCO DO BRASIL SA Financials Equity 56724467.36 3.32
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 53668105.92 3.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47565716.92 2.78
CEMEXCPO CEMEX CPO Materials Equity 46989783.63 2.75
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40883962.94 2.39
BAP CREDICORP LTD Financials Equity 40690848.0 2.38
WEGE3 WEG SA Industrials Equity 40328822.1 2.36
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 38489681.49 2.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 32736960.27 1.92
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 31066481.81 1.82
SCCO SOUTHERN COPPER CORP Materials Equity 30673086.2 1.79
BIMBOA GRUPO BIMBO A Consumer Staples Equity 25055775.0 1.47
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 23137883.38 1.35
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 18807583.86 1.1
AC* ARCA CONTINENTAL Consumer Staples Equity 18024975.1 1.05
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 17445849.33 1.02
CHILE BANCO DE CHILE Financials Equity 16695330.12 0.98
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 16514859.44 0.97
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 13965504.19 0.82
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 12411298.2 0.73
USD USD CASH Cash and/or Derivatives Cash 12264597.05 0.72
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 11145941.55 0.65
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 10791098.76 0.63
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 10574615.96 0.62
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 9639178.63 0.56
EC ECOPETROL ADR REPRESENTING SA Energy Equity 9574197.66 0.56
COPEC EMPRESAS COPEC SA Energy Equity 9083274.78 0.53
ISA INTERCONEXION ELECTRICA SA Utilities Equity 7847347.74 0.46
CENCOSUD CENCOSUD SA Consumer Staples Equity 7697832.76 0.45
CMPC EMPRESAS CMPC SA Materials Equity 7560220.63 0.44
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7008127.81 0.41
ENELAM ENEL AMERICAS SA Utilities Equity 6579552.22 0.38
BRL BRL CASH Cash and/or Derivatives Cash 4237901.79 0.25
MXN MXN CASH Cash and/or Derivatives Cash 1806201.17 0.11
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1227000.0 0.07
CLP CLP CASH Cash and/or Derivatives Cash 1149749.36 0.07
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 620013.79 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
ISM4 MEXICAN BOLSA INDEX FUTURE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MCBM4 BCLEAR MSCI BRAZIL INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -33.53 0.0
COP COP CASH Cash and/or Derivatives Cash -130.99 0.0
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