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 Apr 30, 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 (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 148321629.18 8.71
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 132352371.21 7.77
VALE VALE ADR REPRESENTING ONE SA Materials Equity 127484080.35 7.49
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 84830053.21 4.98
GFNORTEO GPO FINANCE BANORTE Financials Equity 82159709.27 4.82
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 78598361.6 4.62
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 69191901.27 4.06
GMEXICOB GRUPO MEXICO B Materials Equity 65501211.51 3.85
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 62365248.28 3.66
AMXB AMERICA MOVIL B Communication Equity 60182113.52 3.53
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 58915147.87 3.46
BAP CREDICORP LTD Financials Equity 55169062.41 3.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 51122687.72 3.0
BBAS3 BANCO DO BRASIL SA Financials Equity 43249883.92 2.54
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 43212687.83 2.54
WEGE3 WEG SA Industrials Equity 42819417.69 2.51
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 41438394.66 2.43
CEMEXCPO CEMEX CPO Materials Equity 39119166.76 2.3
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35433104.05 2.08
SCCO SOUTHERN COPPER CORP Materials Equity 31525418.18 1.85
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 26605971.73 1.56
CHILE BANCO DE CHILE Financials Equity 25703414.15 1.51
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 25580084.02 1.5
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 25574648.62 1.5
AC* ARCA CONTINENTAL Consumer Staples Equity 20187562.37 1.19
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 18730073.88 1.1
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 17344049.26 1.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 16043150.64 0.94
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 15433326.78 0.91
BIMBOA GRUPO BIMBO A Consumer Staples Equity 14740164.89 0.87
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 14735758.76 0.87
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 14670362.21 0.86
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 14547920.4 0.85
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 14273869.92 0.84
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 13670696.22 0.8
LTM LATAM AIRLINES GROUP SA Industrials Equity 13638543.5 0.8
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9373461.25 0.55
ISA INTERCONEXION ELECTRICA SA Utilities Equity 8229521.65 0.48
EC ECOPETROL ADR REPRESENTING SA Energy Equity 8091358.55 0.48
USD USD CASH Cash and/or Derivatives Cash 7714262.41 0.45
ENELAM ENEL AMERICAS SA Utilities Equity 7109146.14 0.42
CMPC EMPRESAS CMPC SA Materials Equity 6445500.94 0.38
BRL BRL CASH Cash and/or Derivatives Cash 6134849.31 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2830000.0 0.17
MXN MXN CASH Cash and/or Derivatives Cash 730807.35 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 586000.0 0.03
CLP CLP CASH Cash and/or Derivatives Cash 584290.42 0.03
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 475334.22 0.03
COP COP CASH Cash and/or Derivatives Cash 59408.43 0.0
COP COP/USD Cash and/or Derivatives FX -28.33 0.0
BRL BRL/USD Cash and/or Derivatives FX -7.41 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
BRL BRL/USD Cash and/or Derivatives FX -890.75 0.0
BRL BRL/USD Cash and/or Derivatives FX -6298.9 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan