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 Nov 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 | 270524950.75 | 11.15 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 202060284.65 | 8.33 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 167237651.7 | 6.9 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 129878246.81 | 5.36 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 109016611.2 | 4.49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 100649576.59 | 4.15 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 96221715.68 | 3.97 |
| BAP | CREDICORP LTD | Financials | Equity | 84260941.0 | 3.47 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 82555507.79 | 3.4 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 77502539.38 | 3.2 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 77471738.52 | 3.19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 76439571.67 | 3.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 67412910.88 | 2.78 |
| WEGE3 | WEG SA | Industrials | Equity | 57346659.77 | 2.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 54685485.19 | 2.25 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 51625491.04 | 2.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 51422553.04 | 2.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 48377940.41 | 1.99 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 48299073.77 | 1.99 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 46571376.88 | 1.92 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 44428526.76 | 1.83 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 42665352.4 | 1.76 |
| CHILE | BANCO DE CHILE | Financials | Equity | 37533235.02 | 1.55 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 35797644.55 | 1.48 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 30673678.5 | 1.26 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 29292261.53 | 1.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 29143442.8 | 1.2 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 23295737.34 | 0.96 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 22950772.0 | 0.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22468185.69 | 0.93 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21366828.69 | 0.88 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 21299336.82 | 0.88 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 20704175.3 | 0.85 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 19922209.33 | 0.82 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 19584568.56 | 0.81 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 18269280.55 | 0.75 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 16553538.4 | 0.68 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 15286125.06 | 0.63 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 12479531.81 | 0.51 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 11590547.67 | 0.48 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 10069641.44 | 0.42 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 7433468.98 | 0.31 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 7202708.51 | 0.3 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1730000.0 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1701116.42 | 0.07 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1389250.17 | 0.06 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 957747.26 | 0.04 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 78553.01 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 8389.19 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 5530.63 | 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 |
| COP | COP/USD | Cash and/or Derivatives | FX | -1108.08 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -76717.64 | 0.0 |
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