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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$23.91 -0.12 (-0.50%)
(As of 02:35 PM ET)

Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$13.39
+0.5%
11.08%9,926,108
2
Vale S.A. stock logo
VALE
Vale
$9.90
-1.3%
9.13%11,109,391
3Itau Unibanco Holding SA ADRN/A6.88%15,013,147
4Petroleo Brasileiro SA Petrobras ADRN/A6.29%6,855,604
5
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.23
-0.4%
5.70%5,764,456
6Grupo Financiero Banorte SAB de CV Class ON/A4.25%7,682,501
7Grupo Mexico SAB de CV Class BN/A3.92%9,647,440
8Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A3.89%5,470,216
9America Movil SAB de CV Ordinary Shares - Class BN/A3.41%59,055,623
10WEG S.A.N/A3.28%4,551,370
11Wal-Mart de México, S.A.B. de C.V.N/A3.14%15,134,164
12Banco do Brasil S.A.N/A3.00%8,877,486
13
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.39
-0.8%
2.87%16,456,949
14
Credicorp Ltd. stock logo
BAP
Credicorp
$198.65
+3.0%
2.82%210,533
15Itaúsa S.A.N/A2.39%17,011,519
16B3 S.A. - Brasil, Bolsa, BalcãoN/A2.38%17,183,882
17
Ambev S.A. stock logo
ABEV
Ambev
$2.16
-0.5%
2.24%13,669,476
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$100.85
-2.1%
2.24%269,358
19Cemex SAB de CVN/A2.10%46,898,039
20Localiza Rent a Car S.A.N/A1.46%2,683,295
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.32%2,826,094
22Rede D'Or São Luiz S.A.N/A1.25%3,334,298
23
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.17
+1.1%
1.22%442,604
24Banco de ChileN/A1.20%137,704,900
25
Gerdau S.A. stock logo
GGB
Gerdau
$3.40
-0.6%
1.14%4,304,492
26Grupo Bimbo SAB de CV Class AN/A1.09%4,443,377
27Arca Continental, S.A.B. de C.V.N/A1.01%1,541,597
28
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$8.72
-3.0%
0.85%1,230,967
29
Bancolombia S.A. stock logo
CIB
Bancolombia
$33.20
-0.8%
0.84%350,830
30Grupo Carso SAB de CV Class A1N/A0.76%1,672,399
31Fibra UNON/A0.74%8,767,354
32
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$19.48
-0.2%
0.71%480,288
33Falabella S.A.N/A0.65%2,402,686
34Cencosud S.A.N/A0.59%3,852,927
35LATAM Airlines Group S.A.N/A0.59%578,862,113
36USD CASHN/A0.57%7,720,758
37Empresas Copec S.A.N/A0.54%1,124,382
38CCR S.A.N/A0.48%3,057,799
39
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.17
+1.1%
0.43%762,133
40Empresas CMPC S.A.N/A0.42%3,444,501
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41Enel Américas S.A.N/A0.42%60,282,092
42Interconexion Electrica SA ESPN/A0.41%1,368,783
43BRL CASHN/A0.15%11,503,118
44CASH COLLATERAL USD HBCFTN/A0.05%730,000
45MXN CASHN/A0.05%13,136,988
46CLP CASHN/A0.03%405,216,269
47CASH COLLATERAL MXN HBCFTN/A0.02%6,234,000
48BRL/USD PurchasedN/A0.01%823,029
49Bclear Msci Brazil Index Dec 24N/A0.00%142
50COP CASHN/A0.00%1,152,936

Geographic Exposure

  • United States
    51.8%
  • Mexico
    23.6%
  • Brazil
    15.4%
  • Chile
    4.4%
  • Bermuda
    3.1%
  • Colombia
    0.4%

Currency Exposure

  • USD
    55.8%
  • MXN
    23.7%
  • BRL
    15.6%
  • CLP
    4.4%
  • COP
    0.4%

Sector Exposure

  • Financials
    28.3%
  • Materials
    19.3%
  • Energy
    14.2%
  • Consumer Staples
    11.7%
  • Industrials
    5.1%
  • Consumer Discretionary
    2.2%
  • Utilities
    2.1%

Industry Exposure

  • Banks
    25.3%
  • Metals & Mining
    15.6%
  • Oil Gas & Consumable Fuels
    14.2%
  • Beverages
    7.0%
  • Specialty Retail
    5.8%
  • Machinery
    3.2%
  • Capital Markets
    2.3%
  • Utilities
    2.1%
  • Construction Materials
    1.9%
  • Chemicals
    1.3%
  • Food Products
    1.0%
  • Industrial Conglomerates
    0.7%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.6%
  • Construction & Engineering
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    25.3%
  • Integrated Oil & Gas
    13.7%
  • Steel
    9.7%
  • Precious Metals & Minerals
    5.9%
  • Soft Drinks
    4.7%
  • Hypermarkets & Super Centers
    3.7%
  • Industrial Machinery
    3.2%
  • Brewers
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Electric Utilities
    2.1%
  • Construction Materials
    1.9%
  • Automotive Retail
    1.5%
  • Agricultural Products
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    0.7%
  • REIT
    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 11/21/2024 by MarketBeat.com Staff
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