iShares Latin America 40 ETF (ILF)

iShares Latin America 40 ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
8.75%	VALE ADR REPRESENTING ONE SA	VALE	26784647.00
8.32%	NU HOLDINGS CLASS A	NU	28556097.00
7.03%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	40404064.00
6.55%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	16476709.00
6.14%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	13897607.00
5.16%	GRUPO MEXICO B	GMEXICOB	23260273.00
3.97%	GPO FINANCE BANORTE	GFNORTEO	18064506.00
3.63%	AMERICA MOVIL B	AMXB	134980987.00
3.30%	CREDICORP LTD	BAP	507551.00
3.06%	BANCO BRADESCO ADR REPTG PREF SA	BBD	39500293.00
3.03%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	12640172.00
2.89%	B3 BRASIL BOLSA BALCAO SA	B3SA3	39338648.00
2.81%	CEMEX CPO	CEMEXCPO	113064678.00
2.46%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	43431618.00
2.38%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	17636385.00
2.31%	WALMART DE MEXICO V	WALMEX*	36163780.00
2.13%	SOUTHERN COPPER CORP	SCCO	617028.00
2.01%	WEG SA	WEGE3	10973272.00
2.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM	1066743.00
1.94%	BANCO DO BRASIL SA	BBAS3	21403508.00
1.86%	AMBEV ADR REPRESENTING ONE SA	ABEV	31787944.00
1.72%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	6818578.00
1.53%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	304758.00
1.31%	BANCO DE CHILE	CHILE	347096831.00
1.21%	LOCALIZA RENT A CAR SA	RENT3	6469356.00
1.18%	REDE DOR SAO LUIZ SA	RDOR3	7524035.00
1.13%	GRUPO CIBEST AMERICAN DEPOSITARY S	CIB	831796.00
0.91%	LATAM AIRLINES GROUP SA	LTM	1887235057.00
0.89%	ARCA CONTINENTAL	AC*	3675987.00
0.88%	TELEFONICA BRASIL ADS REPRESENTING	VIV	2771606.00
0.87%	GERDAU SA ADR REPRESENTING PREF	GGB	9584199.00
0.76%	FALABELLA SACI SA	FALABELLA	6184202.00
0.73%	BANCO SANTANDER CHILE ADR REPRESEN	BSAC	1161223.00
0.71%	FIBRA UNO ADMINISTRACION REIT	FUNO11	20499406.00
0.71%	GRUPO BIMBO A	BIMBOA	10286356.00
0.62%	GRUPO CARSO SERIES A1	GCARSOA1	4018558.00
0.52%	ECOPETROL ADR REPRESENTING SA	EC	1843097.00
0.52%	INTERCONEXION ELECTRICA SA	ISA	3312163.00
0.47%	CENCOSUD SA	CENCOSUD	9221796.00
0.39%	EMPRESAS COPEC SA	COPEC	2728783.00
0.35%	BLK CSH FND TREASURY SL AGENCY	XTSLA	17168286.00
0.28%	USD CASH	USD	13848664.00
0.26%	ENEL AMERICAS SA	ENELAM	137475927.00
0.17%	BRL CASH	BRL	41546158.00
0.07%	MXN CASH	MXN	64289957.00
0.04%	CASH COLLATERAL USD HBCFT	HBCFT	1846000.00
0.02%	CASH COLLATERAL MXN HBCFT	HBCFT	19366000.00
0.01%	CLP CASH	CLP	620407985.00
0.00%	BRL/USD	BRL	4993240.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	368.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	348.00

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