iShares Latin America 40 ETF

Fund Profile

Fund profile

Tickers

ILF

Fund manager

iShares Semiconductor ETF

Total assets

$1.39 bn

Liabilities

$2.88 mm

Net assets

$1.38 bn

Number of holdings

44.00

ILF stock data

1M 3M 6M 1Y

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NU Holdings Ltd/Cayman Islands	133.85 mm	9.81 mm shares	9.67	Common equity	Long	Cayman Islands
Vale SA	128.19 mm	10.98 mm shares	9.26	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	98.63 mm	14.83 mm shares	7.13	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	89.33 mm	6.77 mm shares	6.45	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	82.06 mm	5.69 mm shares	5.93	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	53.77 mm	7.59 mm shares	3.88	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	53.34 mm	5.40 mm shares	3.85	Common equity	Long	Mexico
Grupo Mexico SAB de CV	53.13 mm	9.53 mm shares	3.84	Common equity	Long	Mexico
America Movil SAB de CV	47.85 mm	58.34 mm shares	3.46	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	44.93 mm	14.95 mm shares	3.25	Common equity	Long	Mexico
WEG SA	44.89 mm	4.50 mm shares	3.24	Common equity	Long	Brazil
Banco do Brasil SA	43.76 mm	8.77 mm shares	3.16	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	43.25 mm	16.26 mm shares	3.12	Common equity	Long	Brazil
Credicorp Ltd	37.64 mm	207.99 k shares	2.72	Common equity	Long	Bermuda
Itausa SA	34.15 mm	16.81 mm shares	2.47	Preferred equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	33.37 mm	16.98 mm shares	2.41	Common equity	Long	Brazil
ABEV Ambev S.A.	32.95 mm	13.50 mm shares	2.38	Common equity	Long	Brazil
SCCO Southern Copper Corporation	30.59 mm	264.46 k shares	2.21	Common equity	Long	USA
Cemex SAB de CV	28.38 mm	46.33 mm shares	2.05	Common equity	Long	Mexico
Centrais Eletricas Brasileiras SA	20.17 mm	2.79 mm shares	1.46	Common equity	Long	Brazil
Localiza Rent a Car SA	19.95 mm	2.65 mm shares	1.44	Common equity	Long	Brazil
Rede D'Or Sao Luiz SA	18.70 mm	3.29 mm shares	1.35	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	18.22 mm	437.13 k shares	1.32	Common equity	Long	Chile
Banco de Chile	17.24 mm	135.03 mm shares	1.25	Common equity	Long	Chile
Grupo Bimbo SAB de CV	15.09 mm	4.39 mm shares	1.09	Common equity	Long	Mexico
Gerdau SA	14.87 mm	4.25 mm shares	1.07	Common equity	Long	Brazil
Arca Continental SAB de CV	14.28 mm	1.53 mm shares	1.03	Common equity	Long	Mexico
VIV Telefônica Brasil S.A.	12.47 mm	1.21 mm shares	0.90	Common equity	Long	Brazil
CIB Bancolombia S.A.	10.86 mm	345.96 k shares	0.78	Common equity	Long	Colombia
Grupo Carso SAB de CV	10.26 mm	1.66 mm shares	0.74	Common equity	Long	Mexico
Fibra Uno Administracion SA de CV	10.06 mm	8.64 mm shares	0.73	Common equity	Long	Mexico
SAN Banco Santander, S.A.	9.88 mm	475.84 k shares	0.71	Common equity	Long	Chile
Falabella SA	8.82 mm	2.38 mm shares	0.64	Common equity	Long	Chile
Cencosud SA	7.70 mm	3.82 mm shares	0.56	Common equity	Long	Chile
Empresas Copec SA	7.46 mm	1.11 mm shares	0.54	Common equity	Long	Chile
Latam Airlines Group SA	7.38 mm	573.50 mm shares	0.53	Common equity	Long	Chile
EC Ecopetrol S.A.	6.74 mm	755.08 k shares	0.49	Common equity	Long	Colombia
CCR SA	6.73 mm	3.03 mm shares	0.49	Common equity	Long	Brazil
Enel Americas SA	6.10 mm	59.72 mm shares	0.44	Common equity	Long	Chile
Empresas CMPC SA	5.93 mm	3.41 mm shares	0.43	Common equity	Long	Chile
Interconexion Electrica SA ESP	5.51 mm	1.36 mm shares	0.40	Common equity	Long	Colombia
BlackRock Cash Funds: Treasury, SL Agency Shares	3.32 mm	3.32 mm shares	0.24	Short-term investment vehicle	Long	USA
MEX BOLSA IDX FUT DEC24	-38.95 k	170.00 contracts	-0.00	Equity derivative	N/A	Mexico
MSCI BRAZIL IX FU DEC24	-154.52 k	182.00 contracts	-0.01	Equity derivative	N/A	UK