ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 51 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 220789315.42 11.51
VALE VALE ADR REPRESENTING ONE SA Materials Equity 150855804.3 7.87
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 140612037.84 7.33
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 95809381.8 5.0
GMEXICOB GRUPO MEXICO B Materials Equity 90863468.72 4.74
GFNORTEO GPO FINANCE BANORTE Financials Equity 88311016.94 4.61
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 86030801.0 4.49
AMXB AMERICA MOVIL B Communication Equity 72528840.42 3.78
BAP CREDICORP LTD Financials Equity 68122768.5 3.55
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 63535054.68 3.31
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 61992541.45 3.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 55999165.34 2.92
CEMEXCPO CEMEX CPO Materials Equity 52900646.62 2.76
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47257224.14 2.46
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 44565203.71 2.32
BBAS3 BANCO DO BRASIL SA Financials Equity 42893776.63 2.24
SCCO SOUTHERN COPPER CORP Materials Equity 40793926.77 2.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 40203269.51 2.1
WEGE3 WEG SA Industrials Equity 36964141.4 1.93
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 35000628.74 1.83
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 33754375.86 1.76
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 29264706.77 1.53
CHILE BANCO DE CHILE Financials Equity 27293489.52 1.42
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 24109145.68 1.26
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 22610793.66 1.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22572125.43 1.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 20843204.93 1.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 19068302.24 0.99
AC* ARCA CONTINENTAL Consumer Staples Equity 18598983.61 0.97
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17350264.82 0.9
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 17016544.6 0.89
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 16233774.39 0.85
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 15785632.44 0.82
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 15558042.95 0.81
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 14299607.32 0.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 13646690.32 0.71
ISA INTERCONEXION ELECTRICA SA Utilities Equity 10026712.39 0.52
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9714924.21 0.51
EC ECOPETROL ADR REPRESENTING SA Energy Equity 8433799.22 0.44
ENELAM ENEL AMERICAS SA Utilities Equity 7087814.67 0.37
CMPC EMPRESAS CMPC SA Materials Equity 5860062.18 0.31
USD USD CASH Cash and/or Derivatives Cash 5234716.48 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2751918.0 0.14
BRL BRL CASH Cash and/or Derivatives Cash 2637824.61 0.14
MXN MXN CASH Cash and/or Derivatives Cash 685113.27 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 577000.0 0.03
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 295081.97 0.02
CLP CLP CASH Cash and/or Derivatives Cash 131773.59 0.01
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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