ILF
ILF
iShares Latin America 40 ETF • IShares
$34.94 ▼ -0.46% (-0.16)
Managing Company IShares
Asset Under Management $4.42B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $38.50
52w Low $24.68
Volume 3,273,203
Avg Volume 3,408,079
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 $4.42B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $38.50
52w Low $24.68
Volume 3,273,203
Avg Volume 3,408,079
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. | 9.27% | 24.88M | $411.84M |
 NU | Nu Holdings Ltd. | 7.80% | 26.53M | $346.22M |
 ITUB | Itaú Unibanco Holding S.A. | 6.66% | 37.54M | $295.80M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 5.80% | 15.31M | $257.78M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 5.47% | 12.91M | $243.13M |
 BBD | Banco Bradesco S.A. | 2.91% | 36.70M | $129.18M |
 SCCO | Southern Copper Corporation | 2.54% | 579.01K | $112.84M |
 ABEV | Ambev S.A. | 2.13% | 29.53M | $94.51M |
 SQM | Sociedad Química y Minera de Chile S.A. | 1.88% | 991.15K | $83.31M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.52% | 283.18K | $67.43M |
 CIB | Grupo Cibest S.A. | 1.21% | 773.57K | $53.52M |
 GGB | Gerdau S.A. | 0.93% | 8.92M | $41.49M |
 VIV | Telefônica Brasil S.A. | 0.77% | 2.58M | $34.39M |
 BSAC | Banco Santander-Chile | 0.77% | 1.08M | $34.22M |
 EC | Ecopetrol S.A. | 0.57% | 1.71M | $25.23M |
SECTOR HOLDINGS
Financial Services
Basic Materials
Energy
Industrials
Consumer Defensive
Utilities
Communication Services
Consumer Cyclical
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Brazil
Mexico
Chile
Peru
United States
Colombia Other
0.42%SECTOR HOLDINGS
Financial Services Basic Materials Energy Industrials Consumer Defensive Utilities Communication Services Consumer Cyclical Healthcare Real Estate Cash & OthersASSET ALLOCATION BY REGION
Brazil Mexico Chile Peru United States Colombia Other
0.42%Holdings (Top 20)
VALE
Vale S.A.
Weight: 9.27% Shares: 24.88M Value: $411.84M
NU
Nu Holdings Ltd.
Weight: 7.80% Shares: 26.53M Value: $346.22M
ITUB
Itaú Unibanco Holding S.A.
Weight: 6.66% Shares: 37.54M Value: $295.80M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 5.80% Shares: 15.31M Value: $257.78M
PBR
Petróleo Brasileiro S.A. - Petrobras
Weight: 5.47% Shares: 12.91M Value: $243.13M
BBD
Banco Bradesco S.A.
Weight: 2.91% Shares: 36.70M Value: $129.18M
SCCO
Southern Copper Corporation
Weight: 2.54% Shares: 579.01K Value: $112.84M
ABEV
Ambev S.A.
Weight: 2.13% Shares: 29.53M Value: $94.51M
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 1.88% Shares: 991.15K Value: $83.31M
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 1.52% Shares: 283.18K Value: $67.43M
CIB
Grupo Cibest S.A.
Weight: 1.21% Shares: 773.57K Value: $53.52M
GGB
Gerdau S.A.
Weight: 0.93% Shares: 8.92M Value: $41.49M
VIV
Telefônica Brasil S.A.
Weight: 0.77% Shares: 2.58M Value: $34.39M
BSAC
Banco Santander-Chile
Weight: 0.77% Shares: 1.08M Value: $34.22M
EC
Ecopetrol S.A.
Weight: 0.57% Shares: 1.71M Value: $25.23M