ILF
ILF
iShares Latin America 40 ETF • IShares
$31.88 ▼ -0.11% (-0.04)
Managing Company IShares
Asset Under Management $2.74B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $32.06
52w Low $20.97
Volume 3,196,639
Avg Volume 2,684,881
Asset Class Equity
About iShares Latin America 40 ETF
The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
Managing Company IShares
Asset Under Management $2.74B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $32.06
52w Low $20.97
Volume 3,196,639
Avg Volume 2,684,881
Asset Class Equity
About iShares Latin America 40 ETF
The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NU | Nu Holdings Ltd. | 11.47% | 17.84M | $312.27M |
 VALE | Vale S.A. | 8.77% | 16.74M | $238.67M |
 ITUB | Itaú Unibanco Holding S.A. | 6.87% | 25.63M | $187.07M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 4.17% | 10.30M | $113.46M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 3.68% | 8.68M | $100.22M |
 BBD | Banco Bradesco S.A. | 3.16% | 24.68M | $86.14M |
 SCCO | Southern Copper Corporation | 2.22% | 382.30K | $60.44M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.87% | 190.43K | $51.01M |
 SQM | Sociedad Química y Minera de Chile S.A. | 1.83% | 663.47K | $49.83M |
 ABEV | Ambev S.A. | 1.82% | 19.77M | $49.62M |
 CIB | Grupo Cibest S.A. | 1.31% | 525.08K | $35.62M |
 GGB | Gerdau S.A. | 0.87% | 5.95M | $23.69M |
 BSAC | Banco Santander-Chile | 0.86% | 725.65K | $23.55M |
 VIV | Telefônica Brasil S.A. | 0.77% | 1.72M | $20.93M |
 EC | Ecopetrol S.A. | 0.44% | 1.15M | $12.07M |
SECTOR HOLDINGS
Financial Services
Basic Materials
Consumer Defensive
Energy
Industrials
Utilities
Communication Services
Consumer Cyclical
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Brazil
Mexico
Cayman Islands
Chile
Peru
Colombia
United States Other
2.00%SECTOR HOLDINGS
Financial Services Basic Materials Consumer Defensive Energy Industrials Utilities Communication Services Consumer Cyclical Healthcare Real Estate Cash & OthersASSET ALLOCATION BY REGION
Brazil Mexico Cayman Islands Chile Peru Colombia United States Other
2.00%Holdings (Top 20)
NU
Nu Holdings Ltd.
Weight: 11.47% Shares: 17.84M Value: $312.27M
VALE
Vale S.A.
Weight: 8.77% Shares: 16.74M Value: $238.67M
ITUB
Itaú Unibanco Holding S.A.
Weight: 6.87% Shares: 25.63M Value: $187.07M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 4.17% Shares: 10.30M Value: $113.46M
PBR
Petróleo Brasileiro S.A. - Petrobras
Weight: 3.68% Shares: 8.68M Value: $100.22M
BBD
Banco Bradesco S.A.
Weight: 3.16% Shares: 24.68M Value: $86.14M
SCCO
Southern Copper Corporation
Weight: 2.22% Shares: 382.30K Value: $60.44M
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 1.87% Shares: 190.43K Value: $51.01M
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 1.83% Shares: 663.47K Value: $49.83M
ABEV
Ambev S.A.
Weight: 1.82% Shares: 19.77M Value: $49.62M
CIB
Grupo Cibest S.A.
Weight: 1.31% Shares: 525.08K Value: $35.62M
GGB
Gerdau S.A.
Weight: 0.87% Shares: 5.95M Value: $23.69M
BSAC
Banco Santander-Chile
Weight: 0.86% Shares: 725.65K Value: $23.55M
VIV
Telefônica Brasil S.A.
Weight: 0.77% Shares: 1.72M Value: $20.93M
EC
Ecopetrol S.A.
Weight: 0.44% Shares: 1.15M Value: $12.07M