iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
24.77
-0.11 (-0.44%)
Aug 1, 2025, 4:00 PM - Market closed
ILF Holdings Information
ILF is an equity ETF with a total of 53 individual holdings. The top holdings are Nu Holdings stock at 8.95%, Vale S.A. at 7.64%, Itaú Unibanco Holding at 7.47%, Petróleo Brasileiro S.A. - Petrobras at 5.59%, and Petróleo Brasileiro S.A. - Petrobras at 5.30%.
Total Holdings
53
Top 10 Percentage
55.02%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
1.66B
PE Ratio
10.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | 8.95% |
| 2 | VALE | Vale S.A. | 7.64% |
| 3 | ITUB | Itaú Unibanco Holding S.A. | 7.47% |
| 4 | PBR.A | Petróleo Brasileiro S.A. - Petrobras | 5.59% |
| 5 | PBR | Petróleo Brasileiro S.A. - Petrobras | 5.30% |
| 6 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 4.83% |
| 7 | GMEXICOB.MX | GRUPO MEXICO B | 4.37% |
| 8 | AMXB.MX | AMERICA MOVIL B | 3.80% |
| 9 | BAP | Credicorp Ltd. | 3.60% |
| 10 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 3.48% |
| 11 | BBD | Banco Bradesco S.A. | 3.27% |
| 12 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.22% |
| 13 | CEMEXCPO.MX | CEMEX CPO | 2.96% |
| 14 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.64% |
| 15 | BVMF: ITSA4 | Itaúsa S.A. | 2.42% |
| 16 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.25% |
| 17 | BVMF: WEGE3 | WEG S.A. | 2.18% |
| 18 | ABEV | Ambev S.A. | 2.15% |
| 19 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.98% |
| 20 | SCCO | Southern Copper Corporation | 1.86% |
| 21 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.40% |
| 22 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.38% |
| 23 | SNSE: CHILE | Banco de Chile | 1.35% |
| 24 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.20% |
| 25 | SQM | Sociedad Química y Minera de Chile S.A. | 1.18% |
As of Jul 31, 2025