iShares Latin America 40 ETF (ILF)
NYSEARCA: ILF · Real-Time Price · USD
27.10
-0.04 (-0.15%)
Aug 29, 2025, 4:00 PM - Market closed
ILF Holdings Information
ILF is an equity ETF with a total of 51 individual holdings. The top holdings are Nu Holdings stock at 9.97%, Itaú Unibanco Holding at 7.81%, Vale S.A. at 7.57%, Petróleo Brasileiro S.A. - Petrobras at 5.08%, and Petróleo Brasileiro S.A. - Petrobras at 4.74%.
Total Holdings
51
Top 10 Percentage
54.87%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
1.76B
PE Ratio
9.77
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NU | Nu Holdings Ltd. | 9.97% |
2 | ITUB | Itaú Unibanco Holding S.A. | 7.81% |
3 | VALE | Vale S.A. | 7.57% |
4 | PBR.A | Petróleo Brasileiro S.A. - Petrobras | 5.08% |
5 | PBR | Petróleo Brasileiro S.A. - Petrobras | 4.74% |
6 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 4.59% |
7 | GMEXICOB.MX | GRUPO MEXICO B | 4.23% |
8 | AMXB.MX | AMERICA MOVIL B | 3.91% |
9 | BAP | Credicorp Ltd. | 3.58% |
10 | BBD | Banco Bradesco S.A. | 3.39% |
11 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 3.11% |
12 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.99% |
13 | CEMEXCPO.MX | CEMEX CPO | 2.83% |
14 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.61% |
15 | BVMF: ITSA4 | Itaúsa S.A. | 2.49% |
16 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.30% |
17 | BVMF: WEGE3 | WEG S.A. | 2.12% |
18 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.11% |
19 | ABEV | Ambev S.A. | 2.03% |
20 | SCCO | Southern Copper Corporation | 1.78% |
21 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.60% |
22 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.54% |
23 | SQM | Sociedad Química y Minera de Chile S.A. | 1.34% |
24 | SNSE: CHILE | Banco de Chile | 1.31% |
25 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.18% |
As of Aug 28, 2025