ILF
ILF
iShares Latin America 40 ETF • IShares
$36.48 ▼ -0.87% (-0.32)
Managing Company IShares
Asset Under Management $4.39B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $37.42
52w Low $20.97
Volume 6,191,580
Avg Volume 4,164,900
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 $4.39B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $37.42
52w Low $20.97
Volume 6,191,580
Avg Volume 4,164,900
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 |
|---|---|---|---|---|
 VALE | Vale S.A. | 9.17% | 23.42M | $405.46M |
 NU | Nu Holdings Ltd. | 8.50% | 24.97M | $376.09M |
 ITUB | Itaú Unibanco Holding S.A. | 7.51% | 35.86M | $332.11M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 5.02% | 14.41M | $222.05M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 4.56% | 12.15M | $201.87M |
 BBD | Banco Bradesco S.A. | 3.16% | 34.54M | $139.90M |
 SCCO | Southern Copper Corporation | 2.62% | 538.23K | $116.10M |
 ABEV | Ambev S.A. | 2.00% | 27.80M | $88.68M |
 SQM | Sociedad Química y Minera de Chile S.A. | 1.64% | 930.57K | $72.56M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.62% | 266.52K | $71.52M |
 CIB | Grupo Cibest S.A. | 1.15% | 736.61K | $50.90M |
 VIV | Telefônica Brasil S.A. | 0.91% | 2.42M | $40.16M |
 BSAC | Banco Santander-Chile | 0.80% | 1.01M | $35.53M |
 GGB | Gerdau S.A. | 0.77% | 8.38M | $34.09M |
 EC | Ecopetrol S.A. | 0.43% | 1.60M | $19.24M |
SECTOR HOLDINGS
Financial Services
Basic Materials
Energy
Consumer Defensive
Industrials
Communication Services
Utilities
Cash & Others
Consumer Cyclical
Healthcare
Real EstateASSET ALLOCATION BY REGION
Brazil
Mexico
Cayman Islands
Chile
Peru
United States
Colombia Other
0.91%SECTOR HOLDINGS
Financial Services Basic Materials Energy Consumer Defensive Industrials Communication Services Utilities Cash & Others Consumer Cyclical Healthcare Real EstateASSET ALLOCATION BY REGION
Brazil Mexico Cayman Islands Chile Peru United States Colombia Other
0.91%Holdings (Top 20)
VALE
Vale S.A.
Weight: 9.17% Shares: 23.42M Value: $405.46M
NU
Nu Holdings Ltd.
Weight: 8.50% Shares: 24.97M Value: $376.09M
ITUB
Itaú Unibanco Holding S.A.
Weight: 7.51% Shares: 35.86M Value: $332.11M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 5.02% Shares: 14.41M Value: $222.05M
PBR
Petróleo Brasileiro S.A. - Petrobras
Weight: 4.56% Shares: 12.15M Value: $201.87M
BBD
Banco Bradesco S.A.
Weight: 3.16% Shares: 34.54M Value: $139.90M
SCCO
Southern Copper Corporation
Weight: 2.62% Shares: 538.23K Value: $116.10M
ABEV
Ambev S.A.
Weight: 2.00% Shares: 27.80M Value: $88.68M
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 1.64% Shares: 930.57K Value: $72.56M
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 1.62% Shares: 266.52K Value: $71.52M
CIB
Grupo Cibest S.A.
Weight: 1.15% Shares: 736.61K Value: $50.90M
VIV
Telefônica Brasil S.A.
Weight: 0.91% Shares: 2.42M Value: $40.16M
BSAC
Banco Santander-Chile
Weight: 0.80% Shares: 1.01M Value: $35.53M
GGB
Gerdau S.A.
Weight: 0.77% Shares: 8.38M Value: $34.09M
EC
Ecopetrol S.A.
Weight: 0.43% Shares: 1.60M Value: $19.24M