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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$24.19
-0.41 (-1.67%)
(As of 11/1/2024 ET)

Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$14.33
-5.0%
10.18%9,760,325
2
Vale S.A. stock logo
VALE
Vale
$10.59
-1.0%
8.87%10,923,847
3Itau Unibanco Holding SA ADRN/A6.77%14,762,403
4Petroleo Brasileiro SA Petrobras ADRN/A6.54%6,741,106
5
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.10
-2.6%
6.04%5,668,181
6Grupo Financiero Banorte SAB de CV Class ON/A4.06%7,554,458
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A3.87%5,378,982
8Grupo Mexico SAB de CV Class BN/A3.86%9,486,540
9America Movil SAB de CV Ordinary Shares - Class BN/A3.61%58,069,334
10WEG S.A.N/A3.34%4,475,355
11Wal-Mart de México, S.A.B. de C.V.N/A3.26%14,881,660
12
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.41
-2.4%
3.16%16,182,091
13Banco do Brasil S.A.N/A3.05%8,729,219
14
Credicorp Ltd. stock logo
BAP
Credicorp
$181.76
-1.3%
2.84%207,019
15B3 S.A. - Brasil, Bolsa, BalcãoN/A2.42%16,896,881
16Itaúsa S.A.N/A2.31%16,727,398
17
Ambev S.A. stock logo
ABEV
Ambev
$2.15
-1.4%
2.29%13,441,174
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$110.10
+0.5%
2.20%263,230
19Cemex SAB de CVN/A2.02%46,114,823
20Localiza Rent a Car S.A.N/A1.49%2,638,481
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.38%2,778,794
22Rede D'Or São Luiz S.A.N/A1.31%3,277,833
23
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.17
+2.0%
1.26%435,085
24Banco de ChileN/A1.22%134,399,453
25Grupo Bimbo SAB de CV Class AN/A1.06%4,365,731
26Arca Continental, S.A.B. de C.V.N/A1.02%1,520,297
27
Gerdau S.A. stock logo
GGB
Gerdau
$3.07
-1.6%
1.01%4,227,950
28
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$8.95
-1.8%
0.86%1,208,269
29
Bancolombia S.A. stock logo
CIB
Bancolombia
$31.66
-0.8%
0.82%344,339
30Fibra UNON/A0.74%8,600,393
31Grupo Carso SAB de CV Class A1N/A0.74%1,649,299
32USD CASHN/A0.73%9,862,541
33
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$19.46
-0.4%
0.72%473,619
34Falabella S.A.N/A0.66%2,369,317
35Cencosud S.A.N/A0.58%3,799,416
36LATAM Airlines Group S.A.N/A0.55%570,822,362
37Empresas Copec S.A.N/A0.54%1,108,767
38CCR S.A.N/A0.49%3,015,331
39
Ecopetrol S.A. stock logo
EC
Ecopetrol
$7.61
-1.2%
0.46%751,549
40Empresas CMPC S.A.N/A0.41%3,396,663
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41Enel Américas S.A.N/A0.41%59,444,843
42Interconexion Electrica SA ESPN/A0.41%1,349,775
43BRL CASHN/A0.20%15,423,016
44MXN CASHN/A0.10%26,761,857
45CASH COLLATERAL USD HBCFTN/A0.07%1,003,000
46CASH COLLATERAL MXN HBCFTN/A0.03%8,546,000
47CLP CASHN/A0.03%387,129,416
48BlackRock Cash Funds Treasury SL AgencyN/A0.01%190,000
49Bclear Msci Brazil Index Dec 24N/A0.00%195
50COP/USD PurchasedN/A0.00%110,411,201

Geographic Exposure

  • United States
    52.5%
  • Mexico
    23.5%
  • Brazil
    15.5%
  • Chile
    4.4%
  • Bermuda
    2.9%
  • Colombia
    0.4%

Currency Exposure

  • USD
    55.9%
  • MXN
    23.6%
  • BRL
    15.7%
  • CLP
    4.4%
  • COP
    0.4%

Sector Exposure

  • Financials
    28.1%
  • Materials
    19.6%
  • Energy
    13.1%
  • Consumer Staples
    11.9%
  • Industrials
    5.0%
  • Utilities
    2.2%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Banks
    25.0%
  • Metals & Mining
    16.0%
  • Oil Gas & Consumable Fuels
    13.1%
  • Beverages
    7.2%
  • Specialty Retail
    5.8%
  • Machinery
    3.2%
  • Capital Markets
    2.4%
  • Utilities
    2.2%
  • Construction Materials
    1.8%
  • Chemicals
    1.3%
  • Food Products
    1.0%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.6%
  • Construction & Engineering
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Integrated Oil & Gas
    12.6%
  • Steel
    10.0%
  • Precious Metals & Minerals
    6.1%
  • Soft Drinks
    4.9%
  • Hypermarkets & Super Centers
    3.7%
  • Industrial Machinery
    3.2%
  • Financial Exchanges & Data
    2.4%
  • Brewers
    2.3%
  • Electric Utilities
    2.2%
  • Construction Materials
    1.8%
  • Automotive Retail
    1.5%
  • Agricultural Products
    1.3%
  • Packaged Foods & Meats
    1.0%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.7%
  • Department Stores
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction & Engineering
    0.5%
  • Paper Products
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ILF) was last updated on 11/2/2024 by MarketBeat.com Staff
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