Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Latin America 40 ETF ILF

Full chart Compare

Set alert

31.83 USD -0.52 (-1.61%)

Nov 5, 2026, 12:12 PM EST

31.72 Day range 32.61

29.39 52-week range 38.50

YTD: +4.53%
1 year: +6.49%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.47%
Assets under management: $3.33B
NAV: 31.85
Holdings: 41
Inception: 2001-10-25
Top 10 weight: 55.71%

NU NU HOLDINGS CLASS A 7.41%
PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 6.80%
PBR PETROLEO BRASILEIRO ADR REPTG SA 6.57%
ITUB ITAU UNIBANCO HOLDING ADR REP PRE 6.39%
VALE VALE ADR REPRESENTING ONE 6.29%
GMEXICOB.MX GRUPO MEXICO B 6.26%
GFNORTEO.MX GPO FINANCE BANORTE 4.63%
BAP CREDICORP LTD 4.00%
AMXB.MX AMERICA MOVIL B 3.76%
FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO 3.58%
SCCO SOUTHERN COPPER CORP 2.73%
CEMEXCPO.MX CEMEX CPO 2.72%
BBD BANCO BRADESCO ADR REPTG PREF 2.32%
WEGE3.SA WEG 2.27%
WALMEX.MX WALMART DE MEXICO V 2.24%
ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.23%
B3SA3.SA B3 BRASIL BOLSA BALCAO SA 2.10%
ABEV AMBEV ADR REPRESENTING ONE SA 1.85%
FALABELLA.SN FALABELLA SACI 1.78%
SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 1.75%
CIB GRUPO CIBEST AMERICAN DEPOSITARY S 1.70%
PAC GRUPO AEROPORTUARIO DEL PACIFICO A 1.63%
CHILE.SN BANCO DE CHILE 1.58%
AXIA3.SA AXIA ENERGIA SA 1.43%
BBAS3.SA BANCO DO BRASIL SA 1.42%

Financials 34.85%
Materials 20.52%
Energy 14.37%
Consumer Staples 9.48%
Industrials 6.54%
Communication 5.43%
Utilities 3.90%
Consumer Discretionary 2.17%
Health Care 1.01%
Cash and/or Derivatives 0.92%
Real Estate 0.81%

Brazil 53.02%
Mexico 27.53%
Chile 7.39%
Peru 6.93%
Colombia 3.01%
Sweden 1.21%
Other 0.92%

Updated 2026-11-04

Funds holding ILF, by value held
Fund	Value held	Weight in fund
CLSM	$28.14M	29.81%
LBJ	$3.51M	12.20%
GIAX	$2.17M	2.07%