ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 57 securities.

Note: The data shown here is as of date Mar 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 136978762.93 9.13
VALE VALE ADR REPRESENTING ONE SA Materials Equity 116304604.8 7.76
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 113639471.75 7.58
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 78573847.06 5.24
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 72415802.88 4.83
GFNORTEO GPO FINANCE BANORTE Financials Equity 68896246.46 4.59
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 61383434.27 4.09
GMEXICOB GRUPO MEXICO B Materials Equity 54957910.03 3.66
AMXB AMERICA MOVIL B Communication Equity 54552424.83 3.64
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 50250118.2 3.35
BBAS3 BANCO DO BRASIL SA Financials Equity 48869019.36 3.26
BAP CREDICORP LTD Financials Equity 45957230.47 3.06
WEGE3 WEG SA Industrials Equity 44368420.33 2.96
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 43415711.64 2.89
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 42961621.2 2.86
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 37863526.0 2.52
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 36719244.89 2.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 31493042.54 2.1
CEMEXCPO CEMEX CPO Materials Equity 31028329.8 2.07
SCCO SOUTHERN COPPER CORP Materials Equity 27479768.65 1.83
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 23967830.73 1.6
CHILE BANCO DE CHILE Financials Equity 22381515.52 1.49
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22379191.02 1.49
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 20235759.84 1.35
AC* ARCA CONTINENTAL Consumer Staples Equity 17142017.8 1.14
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16869108.96 1.12
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15633165.02 1.04
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 15592364.55 1.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 14409208.88 0.96
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 12856855.64 0.86
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 12740473.22 0.85
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 12690022.12 0.85
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 12223628.44 0.82
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 11980644.75 0.8
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11695598.3 0.78
USD USD CASH Cash and/or Derivatives Cash 10510558.56 0.7
LTM LATAM AIRLINES GROUP SA Industrials Equity 9948274.58 0.66
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 8412978.39 0.56
ISA INTERCONEXION ELECTRICA SA Utilities Equity 7300679.05 0.49
EC ECOPETROL ADR REPRESENTING SA Energy Equity 6909434.6 0.46
ENELAM ENEL AMERICAS SA Utilities Equity 6362418.34 0.42
CMPC EMPRESAS CMPC SA Materials Equity 5796399.56 0.39
MXN MXN CASH Cash and/or Derivatives Cash 1302395.19 0.09
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 799000.0 0.05
BRL BRL CASH Cash and/or Derivatives Cash 640270.09 0.04
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 475872.44 0.03
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 453982.6 0.03
CLP CLP CASH Cash and/or Derivatives Cash 8781.62 0.0
COP COP/USD Cash and/or Derivatives FX -54.15 0.0
COP COP/USD Cash and/or Derivatives FX -29.02 0.0
BRL BRL/USD Cash and/or Derivatives FX 31.96 0.0
ISM5 MEXICAN BOLSA INDEX FUTURE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MCBM5 BCLEAR MSCI BRAZIL INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -139.57 0.0
BRL BRL/USD Cash and/or Derivatives FX -4757.49 0.0
COP COP CASH Cash and/or Derivatives Cash -90842.62 -0.01
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