iShares Latin America 40 ETF (ILF)
22.45
-1.61 (-6.69%)
At close: Apr 04, 2025, 3:59 PM
22.36
-0.42%
After-hours: Apr 04, 2025, 05:50 PM EDT
ILF Holdings List
As of Apr 5, 2025
The iShares Latin America 40 ETF holds 50 different assets
and the largest one in the portfolio is Vale S.a., making up 8.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | 9.11 | -6.37% | 11.57M | 8.14% |
| 2 | NU | Nu Holdings Ltd. | 9.57 | -6.77% | 10.55M | 7.83% |
| 3 | ITUB | Itaú Unibanco Holdin... | 5.33 | -6.24% | 17.21M | 7.07% |
| 4 | PBRA | Petroleo brasileiro ... | n/a | n/a | 6.94M | 6.40% |
| 5 | PBR | Petróleo Brasileiro ... | 13.10 | -6.53% | 6.01M | 6.08% |
| 6 | GFNORTEO.MX | Gpo finance banorte | n/a | n/a | 7.81M | 4.38% |
| 7 | FEMSAUBD.MX | Fomento economico me... | n/a | n/a | 5.58M | 4.11% |
| 8 | GMEXICOB.MX | Grupo mexico b | n/a | n/a | 10.05M | 3.68% |
| 9 | BBAS3 | Banco do brasil sa | n/a | n/a | 9.25M | 3.40% |
| 10 | WALMEX*.MX | Walmart de mexico v | n/a | n/a | 15.77M | 3.40% |
| 11 | AMXB.MX | America movil b | n/a | n/a | 60.96M | 3.32% |
| 12 | BAP | Credicorp Ltd. | 179.19 | -5.31% | 219.35K | 3.00% |
| 13 | B3SA3 | B3 brasil bolsa balc... | n/a | n/a | 17.52M | 2.88% |
| 14 | BBD | Banco Bradesco S.A. | 2.19 | -4.15% | 17.07M | 2.82% |
| 15 | WEGE3 | Weg sa | n/a | n/a | 4.74M | 2.71% |
| 16 | ABEV | Ambev S.A. | 2.31 | -4.75% | 14.24M | 2.49% |
| 17 | ITSA4 | Itausa investimentos... | n/a | n/a | 18.62M | 2.31% |
| 18 | SBSP3 | Companhia de saneame... | n/a | n/a | 1.48M | 2.01% |
| 19 | CEMEXCPO.MX | Cemex cpo | n/a | n/a | 48.86M | 1.97% |
| 20 | SCCO | Southern Copper Corp... | 78.43 | -9.57% | 282.63K | 1.77% |
| 21 | ELET3 | Centrais eletr bras-... | n/a | n/a | 2.94M | 1.57% |
| 22 | CHILE | Banco de chile | n/a | n/a | 143.33M | 1.41% |
| 23 | RENT3 | Localiza rent a car ... | n/a | n/a | 2.79M | 1.34% |
| 24 | SQM | Sociedad Química y M... | 36.74 | -6.77% | 460.49K | 1.31% |
| 25 | RDOR3 | Rede dor sao luiz sa | n/a | n/a | 3.48M | 1.30% |
| 26 | AC*.MX | Arca continental | n/a | n/a | 1.59M | 1.22% |
| 27 | CIB | Bancolombia S.A. | 40.05 | -5.16% | 364.38K | 1.11% |
| 28 | BIMBOA.MX | Grupo bimbo a | n/a | n/a | 4.6M | 0.99% |
| 29 | CENCOSUD | Cencosud sa | n/a | n/a | 3.98M | 0.88% |
| 30 | GGB | Gerdau S.A. | 2.56 | -8.39% | 4.3M | 0.87% |
| 31 | VIV | Telefônica Brasil S.... | 8.77 | -5.7% | 1.26M | 0.85% |
| 32 | BSAC | Banco Santander-Chil... | 21.75 | -5.9% | 501.61K | 0.84% |
| 33 | FUNO11.MX | Fibra uno administra... | n/a | n/a | 8.99M | 0.83% |
| 34 | GCARSOA1.MX | Grupo carso series a... | n/a | n/a | 1.75M | 0.82% |
| 35 | FALABELLA | Falabella saci sa | n/a | n/a | 2.51M | 0.78% |
| 36 | LTM | LATAM Airlines Group... | 28.90 | -6.47% | 605.11M | 0.69% |
| 37 | COPEC | Empresas copec sa | n/a | n/a | 1.18M | 0.59% |
| 38 | EC | Ecopetrol S.A. | 9.03 | -5.5% | 797.78K | 0.55% |
| 39 | ISA.MX | Interconexion electr... | n/a | n/a | 1.43M | 0.52% |
| 40 | ENELAM | Enel americas sa | n/a | n/a | 62.55M | 0.45% |
| 41 | CMPC | Empresas cmpc sa | n/a | n/a | 3.56M | 0.42% |
| 42 | - | Usd cash | n/a | n/a | 4.83M | 0.35% |
| 43 | XTSLA | Blk csh fnd treasury... | n/a | n/a | 2.75M | 0.20% |
| 44 | - | Mxn cash | n/a | n/a | 48.21M | 0.17% |
| 45 | - | Brl cash | n/a | n/a | 7.47M | 0.10% |
| 46 | HBCFT | Cash collateral usd ... | n/a | n/a | 379K | 0.03% |
| 47 | HBCFT | Cash collateral mxn ... | n/a | n/a | 4.57M | 0.02% |
| 48 | - | Clp cash | n/a | n/a | 114.76M | < 0.01% |
| 49 | ITSA2 | Itausa rts sa | n/a | n/a | 241.12K | < 0.01% |
| 50 | - | Brl/usd | n/a | n/a | 4.23M | < 0.01% |