ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 60 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 121709270.32 11.74
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 61810079.25 5.96
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 53746113.6 5.19
AMXB AMERICA MOVIL B Communication Equity 51538629.59 4.97
GFNORTEO GPO FINANCE BANORTE Financials Equity 47980386.2 4.63
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 46300851.34 4.47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 44841393.2 4.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 41755009.07 4.03
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 40664243.29 3.92
NU NU HOLDINGS LTD CLASS A Financials Equity 37638586.42 3.63
GMEXICOB GRUPO MEXICO B Materials Equity 35132300.36 3.39
BBAS3 BANCO DO BRASIL SA Financials Equity 30687940.98 2.96
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 29986639.2 2.89
WEGE3 WEG SA Industrials Equity 26156523.61 2.52
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 23877919.87 2.3
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 22786698.22 2.2
CEMEXCPO CEMEX CPO Materials Equity 22101387.96 2.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 21951737.17 2.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 21702046.7 2.09
BAP CREDICORP LTD Financials Equity 21668052.96 2.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17529061.72 1.69
SCCO SOUTHERN COPPER CORP Materials Equity 14087003.7 1.36
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 12661052.88 1.22
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12590329.22 1.21
CHILE BANCO DE CHILE Financials Equity 10913422.62 1.05
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 9686633.45 0.93
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 9628900.68 0.93
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8200000.0 0.79
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 7372100.54 0.71
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 6720861.06 0.65
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 6665099.7 0.64
COPEC EMPRESAS COPEC SA Energy Equity 6375939.84 0.62
ENELAM ENEL AMERICAS SA Utilities Equity 6164403.99 0.59
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5818524.1 0.56
CENCOSUD CENCOSUD SA Consumer Staples Equity 5818225.42 0.56
TLEVISACPO GRUPO TELEVISA Communication Equity 5733988.27 0.55
EC ECOPETROL ADR REPRESENTING SA Energy Equity 5614480.55 0.54
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 5515337.17 0.53
CMPC EMPRESAS CMPC SA Materials Equity 4674632.83 0.45
ISA INTERCONEXION ELECTRICA SA Utilities Equity 4227955.72 0.41
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 4017463.92 0.39
USD USD CASH Cash and/or Derivatives Cash 2191710.17 0.21
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 870000.0 0.08
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 538649.96 0.05
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 103929.49 0.01
COP COP CASH Cash and/or Derivatives Cash 81979.8 0.01
CLP CLP CASH Cash and/or Derivatives Cash 20294.3 0.0
MXN MXN/USD Cash and/or Derivatives FX 12345.06 0.0
BRL BRL/USD Cash and/or Derivatives FX 12163.24 0.0
CLP CLP/USD Cash and/or Derivatives FX 189.13 0.0
CLP CLP/USD Cash and/or Derivatives FX 72.5 0.0
CLP CLP/USD Cash and/or Derivatives FX 82.19 0.0
CLP CLP/USD Cash and/or Derivatives FX 83.73 0.0
CLP CLP/USD Cash and/or Derivatives FX 90.1 0.0
ISM3 MEXICAN BOLSA INDEX FUTURE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MCBM3 BCLEAR MSCI BRAZIL INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL CASH Cash and/or Derivatives Cash -11032.16 0.0
MXN MXN CASH Cash and/or Derivatives Cash -858962.35 -0.08
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