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 Aug 29, 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 | 193212535.54 | 10.31 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 143861572.11 | 7.68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 140990117.1 | 7.52 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 94520879.2 | 5.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 90201380.16 | 4.81 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 88567545.6 | 4.73 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 86261659.94 | 4.6 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 71138799.63 | 3.8 |
| BAP | CREDICORP LTD | Financials | Equity | 66871947.96 | 3.57 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 62295754.8 | 3.32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 60294717.97 | 3.22 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 55813721.57 | 2.98 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 53083544.63 | 2.83 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 49059982.63 | 2.62 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 45406133.98 | 2.42 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 43562870.67 | 2.32 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 40541743.25 | 2.16 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 38092864.77 | 2.03 |
| WEGE3 | WEG SA | Industrials | Equity | 37370216.9 | 1.99 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 36385962.28 | 1.94 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 30323288.83 | 1.62 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 29777094.56 | 1.59 |
| CHILE | BANCO DE CHILE | Financials | Equity | 24866165.63 | 1.33 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 23073793.02 | 1.23 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 23031275.4 | 1.23 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 21685612.38 | 1.16 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 19118542.11 | 1.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 18787706.11 | 1.0 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 18611863.03 | 0.99 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 18368573.23 | 0.98 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 17432699.37 | 0.93 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 16456675.11 | 0.88 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 15112979.69 | 0.81 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 14942947.74 | 0.8 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 14372437.11 | 0.77 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 13567154.78 | 0.72 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 10373459.71 | 0.55 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9360439.12 | 0.5 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 8434327.85 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7726169.0 | 0.41 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 7581273.62 | 0.4 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 6294740.52 | 0.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3023704.92 | 0.16 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2889910.42 | 0.15 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 605000.0 | 0.03 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 426771.18 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 325564.94 | 0.02 |
| ETD_MXN | ETD MXN BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 49830.97 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 2532.43 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1983.58 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -139987.95 | -0.01 |
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