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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$23.47 -0.70 (-2.90%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.46 0.00 (-0.02%)
As of 02/21/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
10.70%0
2
Vale S.A. stock logo
VALE
Vale
$10.10
-0.5%
8.11%0
3
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5.73
-0.6%
6.94%0
4
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$13.43
+10.2%
6.79%0
5
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.79
-0.9%
6.25%0
6GPO FINANCE BANORTEN/A4.21%0
7GRUPO MEXICO BN/A3.71%0
8FOMENTO ECONOMICO MEXICANON/A3.54%0
9WEG S.A.N/A3.33%0
10Banco do Brasil S.A.N/A3.32%0
11AMERICA MOVIL BN/A3.23%0
12Wal-Mart de México, S.A.B. de C.V.N/A3.12%0
13
Credicorp Ltd. stock logo
BAP
Credicorp
$178.74
-3.3%
3.08%0
14
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.10
-1.6%
2.80%0
15B3 S.A. - Brasil, Bolsa, BalcãoN/A2.48%0
16Itaúsa S.A.N/A2.29%0
17CEMEX CPON/A2.16%0
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
1.96%0
19
Ambev S.A. stock logo
ABEV
Ambev
$1.93
+0.8%
1.95%0
20Banco de ChileN/A1.36%0
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.36%0
22
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.69
-0.3%
1.30%0
23Rede D'Or São Luiz S.A.N/A1.26%0
24Localiza Rent a Car S.A.N/A1.14%0
25Arca Continental, S.A.B. de C.V.N/A1.13%0
26
Bancolombia S.A. stock logo
CIB
Bancolombia
$42.80
-1.5%
1.07%0
27
Gerdau S.A. stock logo
GGB
Gerdau
$2.83
-2.2%
0.97%0
28GRUPO BIMBO AN/A0.91%0
29
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.17
+0.7%
0.85%0
30
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$21.79
-2.2%
0.80%0
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.92
-7.3%
0.79%0
32Cencosud S.A.N/A0.78%0
33Falabella S.A.N/A0.73%0
34GRUPO CARSO SERIES A1N/A0.73%0
35Fibra UNON/A0.72%0
36LATAM Airlines Group S.A.N/A0.70%0
37Empresas Copec S.A.N/A0.61%0
38
Ecopetrol S.A. stock logo
EC
Ecopetrol
$10.43
-4.7%
0.56%0
39CCR S.A.N/A0.46%0
40INTERCONEXION ELECTRICA SAN/A0.46%0
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41Empresas CMPC S.A.N/A0.45%0
42Enel Américas S.A.N/A0.42%0
43BRL CASHN/A0.22%0
44BLK CSH FND TREASURY SL AGENCYN/A0.11%0
45CASH COLLATERAL USD HBCFTN/A0.06%0
46MXN CASHN/A0.06%0
47CASH COLLATERAL MXN HBCFTN/A0.04%0
48BCLEAR MSCI BRAZIL INDEX MAR 25N/A0.00%0
49
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.00%0
50MEXICAN BOLSA INDEX FUTURE MAR 25N/A0.00%0

Geographic Exposure

  • United States
    50.7%
  • Mexico
    24.1%
  • Brazil
    15.5%
  • Chile
    5.0%
  • Bermuda
    2.9%
  • Colombia
    0.5%

Currency Exposure

  • USD
    54.8%
  • MXN
    24.2%
  • BRL
    15.6%
  • CLP
    5.0%
  • COP
    0.5%

Sector Exposure

  • Financials
    28.6%
  • Materials
    18.9%
  • Energy
    14.6%
  • Consumer Staples
    11.6%
  • Industrials
    5.1%
  • Utilities
    2.3%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Banks
    25.3%
  • Metals & Mining
    14.8%
  • Oil Gas & Consumable Fuels
    14.6%
  • Beverages
    6.8%
  • Specialty Retail
    5.6%
  • Machinery
    3.1%
  • Capital Markets
    2.5%
  • Construction Materials
    2.4%
  • Utilities
    2.3%
  • Chemicals
    1.3%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.7%
  • Construction & Engineering
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    25.3%
  • Integrated Oil & Gas
    14.0%
  • Steel
    9.1%
  • Precious Metals & Minerals
    5.7%
  • Soft Drinks
    4.8%
  • Hypermarkets & Super Centers
    3.9%
  • Industrial Machinery
    3.1%
  • Financial Exchanges & Data
    2.5%
  • Construction Materials
    2.4%
  • Electric Utilities
    2.3%
  • Brewers
    1.9%
  • Agricultural Products
    1.3%
  • Automotive Retail
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Industrial Conglomerates
    0.8%
  • REIT
    0.7%
  • Airlines
    0.7%
  • Department Stores
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • 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 2/22/2025 by MarketBeat.com Staff
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