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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$21.96 +0.32 (+1.48%)
As of 04:10 PM Eastern

Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
9.29%0
2
Vale S.A. stock logo
VALE
Vale
$8.99
+0.5%
8.05%0
3
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$12.39
+1.7%
7.02%0
4
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.81
+0.6%
6.57%0
5
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5.42
+1.8%
6.44%0
6GPO FINANCE BANORTEN/A4.53%0
7GRUPO MEXICO BN/A4.02%0
8FOMENTO ECONOMICO MEXICANON/A3.78%0
9Wal-Mart de México, S.A.B. de C.V.N/A3.58%0
10AMERICA MOVIL BN/A3.46%0
11WEG S.A.N/A3.35%0
12
Credicorp Ltd. stock logo
BAP
Credicorp
$182.93
+0.4%
3.33%0
13Banco do Brasil S.A.N/A3.04%0
14
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1.97
+0.3%
2.67%0
15B3 S.A. - Brasil, Bolsa, BalcãoN/A2.30%0
16Itaúsa S.A.N/A2.16%0
17
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.65
+0.5%
2.16%0
18CEMEX CPON/A2.12%0
19
Ambev S.A. stock logo
ABEV
Ambev
$1.83
+2.5%
2.07%0
20
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.93
-0.6%
1.49%0
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.34%0
22Banco de ChileN/A1.33%0
23Rede D'Or São Luiz S.A.N/A1.21%0
24Arca Continental, S.A.B. de C.V.N/A1.15%0
25Localiza Rent a Car S.A.N/A1.09%0
26
Gerdau S.A. stock logo
GGB
Gerdau
$2.94
+3.7%
1.01%0
27
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.34
+0.6%
0.95%0
28GRUPO BIMBO AN/A0.92%0
29
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$72.16
+3.5%
0.86%0
30GRUPO CARSO SERIES A1N/A0.81%0
31
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$8.26
+2.5%
0.80%0
32
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$19.57
+2.7%
0.76%0
33Cencosud S.A.N/A0.71%0
34Fibra UNON/A0.71%0
35Falabella S.A.N/A0.70%0
36LATAM Airlines Group S.A.N/A0.65%0
37Empresas Copec S.A.N/A0.60%0
38
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.45
-0.1%
0.55%0
39Empresas CMPC S.A.N/A0.47%0
40INTERCONEXION ELECTRICA SAN/A0.45%0
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41Enel Américas S.A.N/A0.44%0
42CCR S.A.N/A0.43%0
43BRL CASHN/A0.34%0
44CASH COLLATERAL USD HBCFTN/A0.11%0
45MXN CASHN/A0.09%0
46CASH COLLATERAL MXN HBCFTN/A0.05%0
47
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.04%0
48BLK CSH FND TREASURY SL AGENCYN/A0.01%0
49
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.00%0
50MEXICAN BOLSA INDEX FUTURE MAR 25N/A0.00%0

Geographic Exposure

  • United States
    49.8%
  • Mexico
    25.1%
  • Brazil
    14.9%
  • Chile
    4.9%
  • Bermuda
    3.3%
  • Colombia
    0.5%

Currency Exposure

  • USD
    54.1%
  • MXN
    25.2%
  • BRL
    15.3%
  • CLP
    4.9%
  • COP
    0.5%

Sector Exposure

  • Financials
    28.2%
  • Materials
    19.3%
  • Energy
    14.7%
  • Consumer Staples
    12.2%
  • Industrials
    5.2%
  • Utilities
    2.2%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Banks
    25.2%
  • Metals & Mining
    15.2%
  • Oil Gas & Consumable Fuels
    14.7%
  • Beverages
    7.0%
  • Specialty Retail
    6.1%
  • Machinery
    3.3%
  • Capital Markets
    2.3%
  • Utilities
    2.2%
  • Construction Materials
    2.1%
  • Chemicals
    1.5%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.7%
  • Paper & Forest Products
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Diversified Banks
    25.2%
  • Integrated Oil & Gas
    14.1%
  • Steel
    9.1%
  • Precious Metals & Minerals
    6.2%
  • Soft Drinks
    4.9%
  • Hypermarkets & Super Centers
    4.3%
  • Industrial Machinery
    3.3%
  • Financial Exchanges & Data
    2.3%
  • Electric Utilities
    2.2%
  • Construction Materials
    2.1%
  • Brewers
    2.1%
  • Agricultural Products
    1.5%
  • Automotive Retail
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Industrial Conglomerates
    0.8%
  • REIT
    0.7%
  • Department Stores
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Products
    0.5%
  • Construction & Engineering
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:ILF) was last updated on 1/21/2025 by MarketBeat.com Staff
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