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.

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Ticker Name Sector Asset Class Market Value Weight (%)
VALE VALE ADR REPRESENTING ONE SA Materials Equity 211617472.8 16.7
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 89734725.15 7.08
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
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