Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 71 securities.
Note: The data shown here is as of date Dec 31, 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 | 398397338.1 | 10.69 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 322706733.3 | 8.66 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 264047479.1 | 7.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 206235823.54 | 5.53 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 169559459.55 | 4.55 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 152937003.42 | 4.1 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 150796785.82 | 4.05 |
| BAP | CREDICORP LTD | Financials | Equity | 135935151.0 | 3.65 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 120341276.08 | 3.23 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 111691932.59 | 3.0 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 107825220.57 | 2.89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 105021754.45 | 2.82 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 92257523.2 | 2.47 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 89950594.13 | 2.41 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 88457741.36 | 2.37 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 85438895.32 | 2.29 |
| WEGE3 | WEG SA | Industrials | Equity | 82586494.52 | 2.22 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 76157532.9 | 2.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 71341709.22 | 1.91 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 68773022.29 | 1.84 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 68303659.2 | 1.83 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 65652452.7 | 1.76 |
| CHILE | BANCO DE CHILE | Financials | Equity | 59139636.38 | 1.59 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 54249304.2 | 1.46 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 53095542.69 | 1.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 51906533.84 | 1.39 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 48395437.24 | 1.3 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 47017617.71 | 1.26 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 43160324.51 | 1.16 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36013976.62 | 0.97 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 32534253.05 | 0.87 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 32383845.9 | 0.87 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 31904366.62 | 0.86 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 29676959.02 | 0.8 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 27988990.24 | 0.75 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 26353381.31 | 0.71 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 24545731.4 | 0.66 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 22920869.96 | 0.61 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22664325.59 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20945742.73 | 0.56 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 18786397.48 | 0.5 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 17883402.84 | 0.48 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 16331796.75 | 0.44 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 10524318.07 | 0.28 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1623000.0 | 0.04 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1148081.6 | 0.03 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1000894.7 | 0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 48456.48 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 36936.52 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 35891.69 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 16152.16 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 12312.17 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 5384.05 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4944.96 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 4104.06 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -104.98 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 25.03 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 100.63 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 150.36 | 0.0 |
| ISH6 | MEXICAN BOLSA INDEX FUTURE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -918.62 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -943.31 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1566.95 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1377.93 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -2350.42 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -2187.24 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -1265685.12 | -0.03 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -10781325.02 | -0.29 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -26797993.7 | -0.72 |
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