iShares Latin America 40 ETF
ILF
#494
ETF Rang
€4.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,85 €
Aktienkurs
0.16%
Veränderung (1 Tag)
53.40%
Veränderung (1 Jahr)

iShares Latin America 40 ETF - Bestände

ETF-Bestände zum Stand 20. April 2026Anzahl der Bestände: 56

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.25%
VALE ADR REPRESENTING ONE SAVALE26784647.00
8.36%
NU HOLDINGS CLASS ANU28556097.00
7.27%
ITAU UNIBANCO HOLDING ADR REP PREITUB40404064.00
6.03%
PETROLEO BRASILEIRO ADR REPTG PREPBRA16476709.00
5.59%
PETROLEO BRASILEIRO ADR REPTG SAPBR13897607.00
5.49%
GRUPO MEXICO BGMEXICOB23260273.00
4.04%
GPO FINANCE BANORTEGFNORTEO18064506.00
3.44%
AMERICA MOVIL BAMXB134980987.00
3.30%
CREDICORP LTDBAP507551.00
3.21%
BANCO BRADESCO ADR REPTG PREF SABBD39500293.00
2.94%
B3 BRASIL BOLSA BALCAO SAB3SA339338648.00
2.86%
FOMENTO ECONOMICO MEXICANOFEMSAUBD12640172.00
2.62%
CEMEX CPOCEMEXCPO113064678.00
2.49%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA443431618.00
2.41%
COMPANHIA DE SANEAMENTO BASICO DESBSP33527277.00
2.28%
SOUTHERN COPPER CORPSCCO617028.00
2.25%
WALMART DE MEXICO VWALMEX*36163780.00
2.07%
WEG SAWEGE310973272.00
2.02%
BANCO DO BRASIL SABBAS321403508.00
1.89%
AMBEV ADR REPRESENTING ONE SAABEV31787944.00
1.83%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM1066743.00
1.70%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA36818578.00
1.48%
GRUPO AEROPORTUARIO DEL PACIFICO APAC304758.00
1.39%
BANCO DE CHILECHILE347096831.00
1.31%
LOCALIZA RENT A CAR SARENT36469356.00
1.21%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB831796.00
1.15%
REDE DOR SAO LUIZ SARDOR37524035.00
1.01%
LATAM AIRLINES GROUP SALTM1887235057.00
0.89%
TELEFONICA BRASIL ADS REPRESENTINGVIV2771606.00
0.85%
ARCA CONTINENTALAC*3675987.00
0.80%
BANCO SANTANDER CHILE ADR REPRESENBSAC1161223.00
0.80%
GERDAU SA ADR REPRESENTING PREFGGB9584199.00
0.79%
FALABELLA SACI SAFALABELLA6184202.00
0.74%
FIBRA UNO ADMINISTRACION REITFUNO1120499406.00
0.66%
GRUPO BIMBO ABIMBOA10286356.00
0.65%
GRUPO CARSO SERIES A1GCARSOA14018558.00
0.52%
INTERCONEXION ELECTRICA SAISA3312163.00
0.50%
CENCOSUD SACENCOSUD9221796.00
0.49%
ECOPETROL ADR REPRESENTING SAEC1843097.00
0.40%
EMPRESAS COPEC SACOPEC2728783.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA18753583.00
0.26%
ENEL AMERICAS SAENELAM137475927.00
0.24%
USD CASHUSD12307058.00
0.07%
BRL CASHBRL19188241.00
0.04%
MXN CASHMXN36668935.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1501000.00
0.02%
CASH COLLATERAL MXN HBCFTHBCFT17060000.00
0.00%
BRL/USDBRL-5285934.00
0.00%
COP/USDCOP547421919.00
0.00%
MEXICAN BOLSA INDEX FUTURE JUN 26ISM6305.00
0.00%
BCLEAR MSCI BRAZIL INDEX JUN 26MCBM6283.00
0.00%
CLP/USDCLP1100719983.00
0.00%
BRL/USDBRL22656628.00
0.00%
MXN/USDMXN18276024.00
0.00%
COP CASHCOP-547421919.00
-0.01%
CLP CASHCLP-480734255.00