ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 55 securities.

Note: The data shown here is as of date Oct 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 280973026.71 11.72
VALE VALE ADR REPRESENTING ONE SA Materials Equity 195717080.93 8.16
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 178084992.75 7.43
GMEXICOB GRUPO MEXICO B Materials Equity 116770105.97 4.87
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 112363399.98 4.69
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 99344921.65 4.14
GFNORTEO GPO FINANCE BANORTE Financials Equity 99277462.6 4.14
AMXB AMERICA MOVIL B Communication Equity 85765957.41 3.58
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 82178331.72 3.43
BAP CREDICORP LTD Financials Equity 75163446.67 3.14
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 72876023.96 3.04
CEMEXCPO CEMEX CPO Materials Equity 68737011.79 2.87
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 68251793.19 2.85
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 63049336.39 2.63
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 56674458.15 2.36
WEGE3 WEG SA Industrials Equity 53122848.66 2.22
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 52238962.68 2.18
BBAS3 BANCO DO BRASIL SA Financials Equity 51251772.35 2.14
SCCO SOUTHERN COPPER CORP Materials Equity 46782915.3 1.95
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 46491974.87 1.94
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 46491378.12 1.94
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 38925568.92 1.62
CHILE BANCO DE CHILE Financials Equity 37704477.62 1.57
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 37119381.59 1.55
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 32651130.58 1.36
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 30664222.35 1.28
LTM LATAM AIRLINES GROUP SA Industrials Equity 26224999.38 1.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 22870454.26 0.95
AC* ARCA CONTINENTAL Consumer Staples Equity 21559636.44 0.9
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 20660727.7 0.86
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 20183232.72 0.84
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 19855915.1 0.83
BIMBOA GRUPO BIMBO A Consumer Staples Equity 19340060.29 0.81
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 16734642.76 0.7
CENCOSUD CENCOSUD SA Consumer Staples Equity 16556141.33 0.69
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 15402451.44 0.64
ISA INTERCONEXION ELECTRICA SA Utilities Equity 12628557.71 0.53
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 11054631.05 0.46
EC ECOPETROL ADR REPRESENTING SA Energy Equity 10351777.89 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7951367.69 0.33
ENELAM ENEL AMERICAS SA Utilities Equity 7862647.9 0.33
USD USD CASH Cash and/or Derivatives Cash 7534074.13 0.31
CMPC EMPRESAS CMPC SA Materials Equity 6712520.18 0.28
BRL BRL CASH Cash and/or Derivatives Cash 2147526.82 0.09
MXN MXN CASH Cash and/or Derivatives Cash 1990557.63 0.08
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 997000.0 0.04
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 527678.66 0.02
COP COP/USD Cash and/or Derivatives FX -77.36 0.0
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
CLP CLP/USD Cash and/or Derivatives FX -210.92 0.0
BRL BRL/USD Cash and/or Derivatives FX -377.87 0.0
COP COP CASH Cash and/or Derivatives Cash -41145.49 0.0
CLP CLP CASH Cash and/or Derivatives Cash -257151.0 -0.01
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