Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 53 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 | 268954809.3 | 11.09 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 196302776.91 | 8.09 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 170241700.75 | 7.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 126251176.55 | 5.21 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 110354752.59 | 4.55 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 100671222.42 | 4.15 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 97148922.36 | 4.01 |
| BAP | CREDICORP LTD | Financials | Equity | 82221874.56 | 3.39 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 82107211.78 | 3.39 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 78664719.56 | 3.24 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 75699638.75 | 3.12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 75112152.18 | 3.1 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 68169362.31 | 2.81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 60219730.08 | 2.48 |
| WEGE3 | WEG SA | Industrials | Equity | 57912755.34 | 2.39 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 54280248.03 | 2.24 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 50512698.64 | 2.08 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 50493959.46 | 2.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 50044991.53 | 2.06 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 47365466.96 | 1.95 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 47251151.92 | 1.95 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 39674710.14 | 1.64 |
| CHILE | BANCO DE CHILE | Financials | Equity | 38100368.63 | 1.57 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 37666834.01 | 1.55 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 32837839.96 | 1.35 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 30572496.96 | 1.26 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 28993781.32 | 1.2 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 24161830.5 | 1.0 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 22624065.07 | 0.93 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 21171390.66 | 0.87 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20640587.49 | 0.85 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 20328544.28 | 0.84 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 19848503.61 | 0.82 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 19317747.17 | 0.8 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 17932671.3 | 0.74 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 16906913.79 | 0.7 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 15194632.8 | 0.63 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 12748453.47 | 0.53 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 11737361.05 | 0.48 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 10158215.13 | 0.42 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 7897300.56 | 0.33 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 7357168.81 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6648574.69 | 0.27 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 5895761.95 | 0.24 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3782157.75 | 0.16 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2111000.0 | 0.09 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 896225.63 | 0.04 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 200800.54 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 65941.9 | 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 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -5778.2 | 0.0 |
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