ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 54 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
VALE VALE ADR REPRESENTING ONE SA Materials Equity 156115007.52 9.06
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 118950829.52 6.9
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 118804284.62 6.9
NU NU HOLDINGS LTD CLASS A Financials Equity 101732393.45 5.91
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 98133904.62 5.7
GFNORTEO GPO FINANCE BANORTE Financials Equity 93466561.58 5.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 84640692.62 4.91
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 69944607.54 4.06
AMXB AMERICA MOVIL B Communication Equity 68458667.97 3.97
GMEXICOB GRUPO MEXICO B Materials Equity 65304079.9 3.79
BBAS3 BANCO DO BRASIL SA Financials Equity 56920156.2 3.3
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 54606359.52 3.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 48176663.81 2.8
CEMEXCPO CEMEX CPO Materials Equity 47457052.87 2.75
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 41350797.52 2.4
BAP CREDICORP LTD Financials Equity 40342755.2 2.34
WEGE3 WEG SA Industrials Equity 40199188.33 2.33
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 38645510.16 2.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 32820333.03 1.91
SCCO SOUTHERN COPPER CORP Materials Equity 31340023.04 1.82
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 30740234.18 1.78
BIMBOA GRUPO BIMBO A Consumer Staples Equity 25051437.73 1.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 24464805.17 1.42
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 18785853.8 1.09
AC* ARCA CONTINENTAL Consumer Staples Equity 17987594.42 1.04
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 17936130.81 1.04
CHILE BANCO DE CHILE Financials Equity 16756704.08 0.97
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 16631572.18 0.97
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 13921725.18 0.81
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 12362386.68 0.72
USD USD CASH Cash and/or Derivatives Cash 11697399.51 0.68
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 11178155.0 0.65
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 10924300.59 0.63
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 10845987.36 0.63
EC ECOPETROL ADR REPRESENTING SA Energy Equity 9879386.11 0.57
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 9813353.3 0.57
COPEC EMPRESAS COPEC SA Energy Equity 9107129.18 0.53
ISA INTERCONEXION ELECTRICA SA Utilities Equity 8056444.61 0.47
CENCOSUD CENCOSUD SA Consumer Staples Equity 7807783.98 0.45
CMPC EMPRESAS CMPC SA Materials Equity 7776659.06 0.45
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7131638.45 0.41
ENELAM ENEL AMERICAS SA Utilities Equity 6615241.26 0.38
BRL BRL CASH Cash and/or Derivatives Cash 4510867.71 0.26
MXN MXN CASH Cash and/or Derivatives Cash 1822918.68 0.11
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1227000.0 0.07
CLP CLP CASH Cash and/or Derivatives Cash 1154406.16 0.07
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 625752.4 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.03
ETD_MXN ETD MXN BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 4543.72 0.0
BRL BRL/USD Cash and/or Derivatives FX 975.22 0.0
MCBM4 BCLEAR MSCI BRAZIL INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ISM4 MEXICAN BOLSA INDEX FUTURE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -131.9 0.0
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