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iShares Latin America 40 ETF (ILF) Holdings

iShares Latin America 40 ETF logo
$21.28 +0.27 (+1.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
10.82%10,063,970
2
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
8.57%11,263,687
3Petroleo Brasileiro SA Petrobras ADRN/A7.10%6,950,818
4Itau Unibanco Holding SA ADRN/A6.73%15,221,662
5
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.04
+0.7%
6.53%5,844,517
6Grupo Financiero Banorte SAB de CV Class ON/A4.01%7,789,001
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A3.70%5,546,116
8Grupo Mexico SAB de CV Class BN/A3.64%9,781,240
9America Movil SAB de CV Ordinary Shares - Class BN/A3.35%59,875,823
10WEG S.A.N/A3.13%4,614,583
11
Credicorp Ltd. stock logo
BAP
Credicorp
$182.13
+1.1%
3.10%213,455
12Wal-Mart de México, S.A.B. de C.V.N/A3.04%15,344,164
13
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1.93
+2.7%
2.95%16,685,516
14Banco do Brasil S.A.N/A2.95%9,000,783
15B3 S.A. - Brasil, Bolsa, BalcãoN/A2.30%17,422,547
16Itaúsa S.A.N/A2.29%17,247,790
17
Ambev S.A. stock logo
ABEV
Ambev
$2.06
+1.5%
2.27%13,859,328
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
2.11%273,099
19Cemex SAB de CVN/A2.07%47,549,339
20Localiza Rent a Car S.A.N/A1.54%2,720,561
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.33%2,865,343
22
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$37.28
-1.0%
1.32%448,751
23Rede D'Or São Luiz S.A.N/A1.30%3,380,606
24Banco de ChileN/A1.21%139,617,466
25
Gerdau S.A. stock logo
GGB
Gerdau
$3.11
1.13%4,364,276
26Arca Continental, S.A.B. de C.V.N/A1.02%1,562,897
27Grupo Bimbo SAB de CV Class AN/A1.01%4,504,877
28
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.19
+0.9%
0.90%355,702
29
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$8.04
+1.3%
0.83%1,248,061
30Grupo Carso SAB de CV Class A1N/A0.74%1,695,499
31Fibra UNON/A0.71%8,888,854
32USD CASHN/A0.71%9,365,863
33
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$18.94
+0.6%
0.70%486,957
34Falabella S.A.N/A0.64%2,436,055
35Cencosud S.A.N/A0.60%3,906,438
36LATAM Airlines Group S.A.N/A0.60%586,901,864
37Empresas Copec S.A.N/A0.54%1,139,997
38CCR S.A.N/A0.49%3,100,267
39
Ecopetrol S.A. stock logo
EC
Ecopetrol
$7.64
+0.3%
0.47%772,717
40Enel Américas S.A.N/A0.42%61,119,341
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41Empresas CMPC S.A.N/A0.41%3,492,339
42Interconexion Electrica SA ESPN/A0.40%1,387,791
43BRL CASHN/A0.15%11,797,864
44MXN/USD PurchasedN/A0.09%24,053,227
45CASH COLLATERAL USD HBCFTN/A0.06%813,000
46BRL/USD PurchasedN/A0.05%3,665,422
47CASH COLLATERAL MXN HBCFTN/A0.04%9,575,000
48MXN CASHN/A0.04%10,635,879
49CLP CASHN/A0.03%405,216,269
50COP CASHN/A0.00%1,152,936

Geographic Exposure

  • United States
    50.4%
  • Mexico
    25.0%
  • Brazil
    14.8%
  • Chile
    4.8%
  • Bermuda
    3.2%
  • Colombia
    0.4%

Currency Exposure

  • USD
    52.5%
  • MXN
    26.2%
  • BRL
    15.8%
  • CLP
    5.0%
  • COP
    0.5%

Sector Exposure

  • Financials
    27.5%
  • Materials
    19.5%
  • Energy
    14.4%
  • Consumer Staples
    12.6%
  • Industrials
    5.4%
  • Utilities
    2.2%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Banks
    24.5%
  • Metals & Mining
    15.6%
  • Oil Gas & Consumable Fuels
    14.4%
  • Beverages
    7.4%
  • Specialty Retail
    6.0%
  • Machinery
    3.5%
  • Capital Markets
    2.3%
  • Utilities
    2.2%
  • Construction Materials
    2.1%
  • Chemicals
    1.4%
  • Food Products
    1.0%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.8%
  • Airlines
    0.7%
  • Construction & Engineering
    0.4%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    24.5%
  • Integrated Oil & Gas
    13.9%
  • Steel
    9.5%
  • Precious Metals & Minerals
    6.1%
  • Soft Drinks
    5.0%
  • Hypermarkets & Super Centers
    4.2%
  • Industrial Machinery
    3.5%
  • Brewers
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Electric Utilities
    2.2%
  • Construction Materials
    2.1%
  • Agricultural Products
    1.4%
  • Automotive Retail
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    0.8%
  • REIT
    0.8%
  • Department Stores
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction & Engineering
    0.4%
  • Paper Products
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:ILF) was last updated on 12/22/2024 by MarketBeat.com Staff
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