iShares Latin America 40 ...
21.76
0.39 (1.82%)
At close: Jan 15, 2025, 1:53 PM

ILF Holdings List

As of Jan 14, 2025
The iShares Latin America 40 ETF holds 48 different assets and the largest one in the portfolio is Nu Holdings Ltd., making up 9.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Nu Holdings Ltd...
11.37
+4.17% 9.15M 9.52%
2 Vale S.A.
8.64
+0.23% 10.04M 8.03%
3 Petróleo Brasil...
12.03
-0.25% 6.19M 7.09%
4
Petróleo Brasil...
13.71
+1.10% 5.21M 6.62%
5 Itaú Unibanco H...
5.32
+4.22% 13.57M 6.49%
6 Gpo finance ban... n/a n/a 6.94M 4.45%
7 Grupo mexico b n/a n/a 8.72M 4.00%
8 Fomento economi... n/a n/a 4.84M 3.78%
9 Walmart de mexi... n/a n/a 13.68M 3.58%
10 America movil b n/a n/a 53.11M 3.46%
11 Weg sa n/a n/a 4.11M 3.37%
12
Credicorp Ltd.
190.30
+1.31% 190.24K 3.22%
13 Banco do brasil... n/a n/a 8.02M 2.99%
14
Banco Bradesco ...
1.99
+2.85% 14.87M 2.64%
15 B3 brasil bolsa... n/a n/a 15.19M 2.29%
16 Southern Copper...
96.67
+1.40% 243.40K 2.17%
17 Itausa investim... n/a n/a 16.14M 2.17%
18 Cemex cpo n/a n/a 42.38M 2.13%
19 Ambev S.A.
1.83
+1.67% 12.35M 2.08%
20
Sociedad Químic...
40.09
+0.07% 399.81K 1.46%
21 Centrais eletr ... n/a n/a 2.55M 1.33%
22 Banco de chile n/a n/a 124.43M 1.31%
23 Rede dor sao lu... n/a n/a 3.01M 1.21%
24 Arca continenta... n/a n/a 1.38M 1.13%
25 Localiza rent a... n/a n/a 2.42M 1.07%
26
Gerdau S.A.
2.87
+3.06% 3.89M 1.01%
27
Bancolombia S.A...
32.62
+0.59% 316.42K 0.96%
28 Grupo bimbo a n/a n/a 4.00M 0.92%
29
Telefônica Bras...
7.91
+2.40% 1.11M 0.80%
30 Grupo carso ser... n/a n/a 1.52M 0.79%
31 Banco Santander...
18.85
+0.75% 435.22K 0.75%
32 Blk csh fnd tre... n/a n/a 7.69M 0.72%
33 Fibra uno admin... n/a n/a 7.80M 0.71%
34 Cencosud sa n/a n/a 3.46M 0.71%
35 Falabella saci ... n/a n/a 2.18M 0.70%
36 Latam airlines ... n/a n/a 524.55M 0.64%
37 Empresas copec ... n/a n/a 1.02M 0.59%
38
Ecopetrol S.A.
8.54
-0.29% 690.88K 0.56%
39 Empresas cmpc s... n/a n/a 3.09M 0.46%
40 Interconexion e... n/a n/a 1.23M 0.45%
41 Enel americas s... n/a n/a 54.16M 0.45%
42 Companhia conce... n/a n/a 2.78M 0.43%
43
-
Brl cash n/a n/a 25.70M 0.40%
44
-
Usd cash n/a n/a 1.40M 0.13%
45 Cash collateral... n/a n/a 1.18M 0.11%
46
-
Mxn cash n/a n/a 20.66M 0.09%
47 Cash collateral... n/a n/a 9.91M 0.04%
48
-
Cop cash n/a n/a 204.11M < 0.01%