Companies: 11,336     total market cap: HK$1198.631 T
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iShares Latin America 40 ETF
ILF
#645
ETF rank
HK$30.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$278.83
Share price
-1.17%
Change (1 day)
26.19%
Change (1 year)

iShares Latin America 40 ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
8.44%
NU HOLDINGS CLASS ANU23144746.00
8.03%
VALE ADR REPRESENTING ONEVALE21142007.00
6.78%
ITAU UNIBANCO HOLDING ADR REP PREITUB32609596.00
6.34%
PETROLEO BRASILEIRO ADR REPTG PREPBR A13298143.00
6.07%
GRUPO MEXICO BGMEXICOB18869910.00
5.93%
PETROLEO BRASILEIRO ADR REPTG SAPBR11216607.00
4.27%
GPO FINANCE BANORTEGFNORTEO14585146.00
3.86%
CREDICORP LTDBAP409673.00
3.09%
AMERICA MOVIL BAMXB108775334.00
2.93%
FOMENTO ECONOMICO MEXICANOFEMSAUBD10076265.00
2.86%
BANCO BRADESCO ADR REPTG PREFBBD31880225.00
2.57%
B3 BRASIL BOLSA BALCAO SAB3SA330423462.00
2.46%
SOUTHERN COPPER CORPSCCO509019.00
2.43%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA435053096.00
2.43%
CEMEX CPOCEMEXCPO91258087.00
2.23%
WEGWEGE38856420.00
1.95%
WALMART DE MEXICO VWALMEX*29124328.00
1.93%
AMBEV ADR REPRESENTING ONE SAABEV25658975.00
1.90%
BANCO DO BRASIL SABBAS317274528.00
1.88%
COMPANHIA DE SANEAMENTO BASICO DESBSP314236223.00
1.81%
AXIA ENERGIA SAAXIA36761162.00
1.69%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB663291.00
1.50%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM861169.00
1.46%
BANCO DE CHILECHILE280254999.00
1.41%
MILLICOM INTERNATIONAL CELLULARTIGO586169.00
1.25%
GRUPO AEROPORTUARIO DEL PACIFICO APAC245457.00
1.12%
REDE DOR SAO LUIZ SARDOR36072566.00
0.98%
GERDAU SA ADR REPRESENTING PREFGGB7638534.00
0.97%
LATAM AIRLINES GROUPLTM1521318323.00
0.91%
LOCALIZA RENT A CARRENT35215723.00
0.85%
ARCA CONTINENTALAC*2967468.00
0.84%
FALABELLA SACIFALABELLA4991213.00
0.82%
BANCO SANTANDER CHILE ADR REPRESENBSAC937256.00
0.73%
FIBRA UNO ADMINISTRACION REITFUNO1116533246.00
0.68%
USD CASHUSD27127475.00
0.68%
GRUPO BIMBO ABIMBOA8305094.00
0.66%
INTERCONEXION ELECTRICA SAISA2674587.00
0.66%
TELEFONICA BRASIL ADS REPRESENTINGVIV2235802.00
0.66%
ECOPETROL ADR REPRESENTING SAEC1486642.00
0.65%
GRUPO CARSO SERIES A1GCARSOA13260134.00
0.40%
CENCOSUDCENCOSUD7441361.00
0.38%
EMPRESAS COPEC SACOPEC2193745.00
0.34%
BLK CSH FND TREASURY SL AGENCYXTSLA13497983.00
0.08%
BRL CASHBRL16809005.00
0.05%
CASH COLLATERAL USD HBCFTHBCFT1957000.00
0.04%
CASH COLLATERAL MXN HBCFTHBCFT24983000.00
0.03%
MXN CASHMXN20980715.00
0.00%
CLP/USDCLP1363412299.00
0.00%
COP/USDCOP739716183.00
0.00%
BRL/USDBRL-2963940.00
0.00%
MXN/USDMXN9810000.00
0.00%
MEXICAN BOLSA INDEX FUTURE SEP 26ISU6451.00
0.00%
BCLEAR MSCI BRAZIL INDEX SEP 26MCBU6369.00
0.00%
BRL/USDBRL27605737.00
-0.01%
COP CASHCOP-737613587.00
-0.04%
CLP CASHCLP-1338833641.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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