ILF
ILF
iShares Latin America 40 ETF • IShares
$37.80 ▲ 0.15% (+0.06)
Managing Company IShares
Asset Under Management $5.04B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $38.42
52w Low $23.05
Volume 2,448,440
Avg Volume 4,558,503
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 $5.04B
Inception Date Oct 25, 2001
Expense Ratio 0.47%
52w High $38.42
52w Low $23.05
Volume 2,448,440
Avg Volume 4,558,503
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. | 9.11% | 26.20M | $463.14M |
 NU | Nu Holdings Ltd. | 8.43% | 27.93M | $428.70M |
 ITUB | Itaú Unibanco Holding S.A. | 7.23% | 39.52M | $367.89M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 6.08% | 16.11M | $309.40M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 5.61% | 13.59M | $285.57M |
 BBD | Banco Bradesco S.A. | 3.12% | 38.63M | $158.78M |
 SCCO | Southern Copper Corporation | 2.29% | 603.47K | $116.69M |
 ABEV | Ambev S.A. | 1.92% | 31.09M | $97.62M |
 SQM | Sociedad Química y Minera de Chile S.A. | 1.82% | 1.04M | $92.78M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.38% | 298.06K | $70.22M |
 CIB | Grupo Cibest S.A. | 1.24% | 813.52K | $63.01M |
 VIV | Telefônica Brasil S.A. | 0.88% | 2.71M | $44.86M |
 BSAC | Banco Santander-Chile | 0.80% | 1.14M | $40.79M |
 GGB | Gerdau S.A. | 0.79% | 9.37M | $40.03M |
 EC | Ecopetrol S.A. | 0.48% | 1.80M | $24.35M |
SECTOR HOLDINGS
Financial Services
Basic Materials
Energy
Industrials
Consumer Defensive
Utilities
Communication Services
Consumer Cyclical
Healthcare
Real EstateASSET ALLOCATION BY REGION
Brazil
Mexico
Cayman Islands
Chile
Peru
United States
Colombia Other
0.48%SECTOR HOLDINGS
Financial Services Basic Materials Energy Industrials Consumer Defensive Utilities Communication Services Consumer Cyclical Healthcare Real EstateASSET ALLOCATION BY REGION
Brazil Mexico Cayman Islands Chile Peru United States Colombia Other
0.48%Holdings (Top 20)
VALE
Vale S.A.
Weight: 9.11% Shares: 26.20M Value: $463.14M
NU
Nu Holdings Ltd.
Weight: 8.43% Shares: 27.93M Value: $428.70M
ITUB
Itaú Unibanco Holding S.A.
Weight: 7.23% Shares: 39.52M Value: $367.89M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 6.08% Shares: 16.11M Value: $309.40M
PBR
Petróleo Brasileiro S.A. - Petrobras
Weight: 5.61% Shares: 13.59M Value: $285.57M
BBD
Banco Bradesco S.A.
Weight: 3.12% Shares: 38.63M Value: $158.78M
SCCO
Southern Copper Corporation
Weight: 2.29% Shares: 603.47K Value: $116.69M
ABEV
Ambev S.A.
Weight: 1.92% Shares: 31.09M Value: $97.62M
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 1.82% Shares: 1.04M Value: $92.78M
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Weight: 1.38% Shares: 298.06K Value: $70.22M
CIB
Grupo Cibest S.A.
Weight: 1.24% Shares: 813.52K Value: $63.01M
VIV
Telefônica Brasil S.A.
Weight: 0.88% Shares: 2.71M Value: $44.86M
BSAC
Banco Santander-Chile
Weight: 0.80% Shares: 1.14M Value: $40.79M
GGB
Gerdau S.A.
Weight: 0.79% Shares: 9.37M Value: $40.03M
EC
Ecopetrol S.A.
Weight: 0.48% Shares: 1.80M Value: $24.35M