Alphalerts - ETF constituents for ILF

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 Feb 28, 2026 (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	356497789.04	8.62
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	353530006.78	8.55
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	289189565.44	6.99
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	260425103.47	6.3
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	240137078.54	5.81
GMEXICOB	GRUPO MEXICO B	Materials	Equity	219788397.4	5.32
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	173908017.72	4.21
BAP	CREDICORP LTD	Financials	Equity	149970366.9	3.63
AMXB	AMERICA MOVIL B	Communication	Equity	149768902.58	3.62
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	126036539.58	3.05
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	119798860.75	2.9
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	118229037.32	2.86
CEMEXCPO	CEMEX CPO	Materials	Equity	111961774.05	2.71
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	102994261.49	2.49
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	99275259.64	2.4
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	92081718.85	2.23
SCCO	SOUTHERN COPPER CORP	Materials	Equity	89021704.72	2.15
WEGE3	WEG SA	Industrials	Equity	88274699.6	2.13
BBAS3	BANCO DO BRASIL SA	Financials	Equity	85268342.65	2.06
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	78980949.9	1.91
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	73621412.28	1.78
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	66874489.03	1.62
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	66538750.14	1.61
CHILE	BANCO DE CHILE	Financials	Equity	55491828.48	1.34
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	52902318.7	1.28
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	51405749.4	1.24
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	49522236.15	1.2
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	41217130.22	1.0
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	38298133.1	0.93
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	36311342.71	0.88
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	33068453.35	0.8
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	32862601.38	0.79
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	30161460.67	0.73
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	29244211.5	0.71
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	28207110.74	0.68
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	26110799.66	0.63
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	23942020.3	0.58
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	21306583.3	0.52
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	19921095.09	0.48
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	16232948.45	0.39
ENELAM	ENEL AMERICAS SA	Utilities	Equity	10139055.97	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7918994.73	0.19
USD	USD CASH	Cash and/or Derivatives	Cash	7667700.05	0.19
BRL	BRL CASH	Cash and/or Derivatives	Cash	5445860.53	0.13
CLP	CLP CASH	Cash and/or Derivatives	Cash	2298042.83	0.06
MXN	MXN CASH	Cash and/or Derivatives	Cash	1509723.12	0.04
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1162000.0	0.03
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	638046.14	0.02
ISM6	MEXICAN BOLSA INDEX FUTURE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
MCBM6	BCLEAR MSCI BRAZIL INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for ILF

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