iShares Latin America 40 ETF
ILF
#518
ETF rang
€3.53 Md
Capitalisation boursière
🇺🇸 US
Marché
30,55 €
Prix de l'action
-0.55%
Changement (1 jour)
37.77%
Changement (1 an)

iShares Latin America 40 ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 60

Liste complète de la composition

Poids %NomSymboleActions détenues
9.72%
NU HOLDINGS LTD CLASS ANU24239825.00
9.11%
VALE ADR REPRESENTING ONE SAVALE22736034.00
7.68%
ITAU UNIBANCO HOLDING ADR REP PREITUB34811815.00
5.43%
GRUPO MEXICO BGMEXICOB19735501.00
4.76%
PETROLEO BRASILEIRO ADR REPTG PREPBRA13986200.00
4.30%
PETROLEO BRASILEIRO ADR REPTG SAPBR11796948.00
4.17%
GPO FINANCE BANORTEGFNORTEO15339146.00
3.41%
CREDICORP LTDBAP430809.00
3.21%
BANCO BRADESCO ADR REPTG PREF SABBD33529804.00
3.10%
AMERICA MOVIL BAMXB114704638.00
2.86%
CEMEX CPOCEMEXCPO95975690.00
2.80%
FOMENTO ECONOMICO MEXICANOFEMSAUBD10765352.00
2.56%
B3 BRASIL BOLSA BALCAO SAB3SA333390243.00
2.49%
SOUTHERN COPPER CORPSCCO523722.00
2.46%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA436864231.00
2.38%
WALMART DE MEXICO VWALMEX*30771142.00
2.22%
WEG SAWEGE39314005.00
2.03%
COMPANHIA DE SANEAMENTO BASICO DESBSP32989520.00
2.01%
BANCO DO BRASIL SABBAS318167040.00
1.90%
AMBEV ADR REPRESENTING ONE SAABEV26983149.00
1.75%
GRUPO AEROPORTUARIO DEL PACIFICO APAC258650.00
1.57%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM905479.00
1.56%
BANCO DE CHILECHILE294614574.00
1.53%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA35789489.00
1.31%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB716745.00
1.25%
LOCALIZA RENT A CAR SARENT35498246.00
1.20%
REDE DOR SAO LUIZ SARDOR36388885.00
1.15%
LATAM AIRLINES GROUP SALTM1604061643.00
0.92%
FALABELLA SACI SAFALABELLA5243636.00
0.85%
TELEFONICA BRASIL ADS REPRESENTINGVIV2346433.00
0.85%
ARCA CONTINENTALAC*3120388.00
0.84%
BANCO SANTANDER CHILE ADR REPRESENBSAC985680.00
0.82%
GERDAU SA ADR REPRESENTING PREFGGB8150179.00
0.79%
GRUPO BIMBO ABIMBOA8702807.00
0.68%
FIBRA UNO ADMINISTRACION REITFUNO1117408553.00
0.65%
CENCOSUD SACENCOSUD7837306.00
0.58%
USD CASHUSD24961047.00
0.56%
GRUPO CARSO SERIES A1GCARSOA13432469.00
0.50%
INTERCONEXION ELECTRICA SAISA2801851.00
0.47%
CENTRAIS ELET BRAS PRF SAAXIA71841504.00
0.45%
EMPRESAS COPEC SACOPEC2302013.00
0.44%
ECOPETROL ADR REPRESENTING SAEC1560033.00
0.38%
BLK CSH FND TREASURY SL AGENCYXTSLA16521809.00
0.25%
ENEL AMERICAS SAENELAM118088328.00
0.09%
MXN CASHMXN65839504.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT1751000.00
0.03%
CASH COLLATERAL MXN HBCFTHBCFT22379000.00
0.00%
BRL/USDBRL3340988.00
0.00%
COP/USDCOP686080470.00
0.00%
MXN/USDMXN-11066424.00
0.00%
COP/USDCOP342694171.00
0.00%
MEXICAN BOLSA INDEX FUTURE MAR 26ISH6338.00
0.00%
BCLEAR MSCI BRAZIL INDEX MAR 26MCBH6330.00
0.00%
BRL/USDBRL14917729.00
0.00%
CLP/USDCLP781477664.00
0.00%
CLP/USDCLP1562955329.00
0.00%
BRL/USDBRL29835459.00
-0.01%
COP CASHCOP-1028774642.00
-0.03%
BRL CASHBRL-5951287.00
-0.06%
CLP CASHCLP-2325305489.00