ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 56 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
VALE VALE ADR REPRESENTING ONE SA Materials Equity 211617472.8 16.7
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 78064144.2 6.16
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 70977405.92 5.6
AMXL AMERICA MOVIL L Communication Equity 60539810.47 4.78
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 57017195.73 4.5
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 53273706.9 4.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 52726369.51 4.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 46210319.56 3.65
GMEXICOB GRUPO MEXICO B Materials Equity 46122313.71 3.64
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 41638432.66 3.29
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 38178354.24 3.01
BBAS3 BANCO DO BRASIL SA Financials Equity 29066525.27 2.29
BAP CREDICORP LTD Financials Equity 27612234.2 2.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27609864.26 2.18
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 26140708.92 2.06
WEGE3 WEG SA Industrials Equity 25219520.87 1.99
CEMEXCPO CEMEX CPO Materials Equity 22903703.37 1.81
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 22320346.52 1.76
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20208144.64 1.59
USD USD CASH Cash and/or Derivatives Cash 18236024.3 1.44
SCCO SOUTHERN COPPER CORP Materials Equity 16881455.3 1.33
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 16234522.2 1.28
TLEVISACPO GRUPO TELEVISA Communication Equity 15239102.94 1.2
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 14763648.98 1.16
CHILE BANCO DE CHILE Financials Equity 13035473.91 1.03
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 11847048.4 0.93
EC ECOPETROL ADR REPRESENTING SA Energy Equity 11552613.03 0.91
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 11361317.56 0.9
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 9805034.08 0.77
PAGS PAGSEGURO DIGITAL LTD CLASS A Information Technology Equity 9507553.12 0.75
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 9404940.98 0.74
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 8686989.44 0.69
ISA INTERCONEXION ELECTRICA SA Utilities Equity 8137841.92 0.64
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 8061091.95 0.64
COPEC EMPRESAS COPEC SA Energy Equity 7867504.23 0.62
BRFS BRF ADR REPRESENTING SA Consumer Staples Equity 7857692.4 0.62
STNE STONECO LTD CLASS A Information Technology Equity 7841650.52 0.62
CENCOSUD CENCOSUD SA Consumer Staples Equity 7210984.31 0.57
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6765577.33 0.53
ENIA ENEL AMERICAS ADR REPRESENTING SA Utilities Equity 6664451.25 0.53
CMPC EMPRESAS CMPC SA Materials Equity 5551414.3 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1590000.0 0.13
MXN MXN CASH Cash and/or Derivatives Cash 730152.86 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 358000.0 0.03
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 78512.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 27472.47 0.0
MCBH2 BCLEAR MSCI BRAZIL INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ISH2 MEXICAN BOLSA INDEX FUTURE MAR 22 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -20.66 0.0
COP COP/USD Cash and/or Derivatives FX -166.66 0.0
COP COP/USD Cash and/or Derivatives FX -104.24 0.0
USD USD/BRL Cash and/or Derivatives FX -29256.54 0.0
COP COP CASH Cash and/or Derivatives Cash -515959.87 -0.04
BRL BRL CASH Cash and/or Derivatives Cash -14545401.93 -1.15
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan