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EXCHANGE TRADED FUND

ILF

iShares Latin America 40 ETF

$34.65 ▼ 0.86%

−$0.30 TODAY

FUND FACTS

Manager IShares

Assets $3.83B

Expense ratio 0.47%

Inception Oct 24, 2001

Asset class Equity

Holdings 16

Volume 1.39M

Avg volume 2.54M

ABOUT THIS FUND

The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.

PRICE

$34.65 ▼ DOWN 0.86% (−$0.30)

HOLDINGS

TOP 16 OF 16 · 50.77% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 8.56% 22.89M $327.26M

02

VALE Vale S.A. 8.21% 20.91M $314.2M

03

ITUB Itaú Unibanco Holding S.A. 6.32% 32.24M $241.83M

04

PBR-A Petróleo Brasileiro S.A. - Petrobras 5.77% 13.15M $220.51M

05

PBR Petróleo Brasileiro S.A. - Petrobras 5.37% 11.09M $205.51M

06

SCCO Southern Copper Corporation 2.76% 503.32K $105.6M

07

BBD Banco Bradesco S.A. 2.68% 31.52M $102.45M

08

ABEV Ambev S.A. 1.90% 25.37M $72.56M

09

SQM Sociedad Química y Minera de Chile S.A. 1.75% 851.35K $66.94M

10

CIB Grupo Cibest S.A. 1.67% 655.75K $63.77M

11

TIGO Millicom International Cellular S.A. 1.41% 579.26K $54.09M

12

PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.32% 243.26K $50.49M

13

GGB Gerdau S.A. 0.91% 7.57M $34.75M

14

BSAC Banco Santander-Chile 0.85% 924.26K $32.48M

15

VIV Telefônica Brasil S.A. 0.66% 2.22M $25.24M

16

EC Ecopetrol S.A. 0.64% 1.47M $24.31M

SECTOR HOLDINGS

TECHNOLOGY IS 35.15% OF THE FUND

Financial Services 35.15%

Basic Materials 21.45%

Energy 12.04%

Consumer Defensive 9.11%

Industrials 9.03%

Communication Services 5.71%

Utilities 4.43%

Consumer Cyclical 1.25%

Healthcare 1.06%

Real Estate 0.76%

Cash & Others 0.01%

BY REGION

BRAZIL IS 54.49% OF THE FUND

Brazil 54.49%

Mexico 26.54%

Chile 6.96%

Peru 4.02%

Colombia 3.05%

United States 2.87%

Luxembourg 1.43%

— Other 0.65%