iShares Latin America 40 ETF ILF

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Price alert · ILF

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31.84 USD -0.41 (-1.27%)

At closeNov 3, 2026, 6:26 PM EST

31.84 0.00 0.00%

After hours · Nov 3, 6:26 PM ET

31.74 Day range 32.03
29.08 52-week range 38.50
YTD
+4.56%
1 year
+7.75%

iShares Latin America 40 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$3.37B
NAV
32.25
Holdings
41
Inception
2001-10-25
Top 10 weight
56.01%

Top holdings

  1. NU NU HOLDINGS CLASS A 7.35%
  2. PBR-A PETROLEO BRASILEIRO ADR REPTG PRE 7.12%
  3. PBR PETROLEO BRASILEIRO ADR REPTG SA 6.82%
  4. VALE VALE ADR REPRESENTING ONE 6.47%
  5. ITUB ITAU UNIBANCO HOLDING ADR REP PRE 6.41%
  6. GMEXICOB.MX GRUPO MEXICO B 6.21%
  7. GFNORTEO.MX GPO FINANCE BANORTE 4.53%
  8. BAP CREDICORP LTD 3.94%
  9. AMXB.MX AMERICA MOVIL B 3.66%
  10. FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO 3.50%
  11. SCCO SOUTHERN COPPER CORP 2.74%
  12. CEMEXCPO.MX CEMEX CPO 2.71%
  13. BBD BANCO BRADESCO ADR REPTG PREF 2.37%
  14. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.24%
  15. WEGE3.SA WEG 2.24%
  16. WALMEX.MX WALMART DE MEXICO V 2.22%
  17. B3SA3.SA B3 BRASIL BOLSA BALCAO SA 2.08%
  18. ABEV AMBEV ADR REPRESENTING ONE SA 1.85%
  19. SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 1.79%
  20. FALABELLA.SN FALABELLA SACI 1.72%
  21. CIB GRUPO CIBEST AMERICAN DEPOSITARY S 1.67%
  22. PAC GRUPO AEROPORTUARIO DEL PACIFICO A 1.56%
  23. CHILE.SN BANCO DE CHILE 1.52%
  24. AXIA3.SA AXIA ENERGIA SA 1.47%
  25. BBAS3.SA BANCO DO BRASIL SA 1.45%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold ILF · largest positions

Funds holding ILF, by value held
FundValue heldWeight in fund
LBJ $3.51M12.20%
GIAX $2.19M2.13%