iShares Latin America 40 ETF Holdings
ILF was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1211.57m in AUM and 44 holdings. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
Last Updated: 8 hours ago
Last reported holdings - iShares Latin America 40 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NU
|
NU HOLDINGS LTD CLASS A | $130.5 million |
|
VALE
|
VALE ADR REPRESENTING ONE SA | $113.3 million |
|
ITUB
|
ITAU UNIBANCO HOLDING ADR REP PRE | $108.9 million |
|
PBR.A
|
PETROLEO BRASILEIRO ADR REPTG PRE | $77.0 million |
|
PBR
|
PETROLEO BRASILEIRO ADR REPTG SA | $71.0 million |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $67.4 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $61.1 million |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $55.1 million |
|
AMXB.MX
|
AMERICA MOVIL B | $53.5 million |
|
WALMEX.MX
|
WALMART DE MEXICO V | $50.8 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $47.0 million |
|
BAP
|
CREDICORP LTD | $44.7 million |
|
WEGE3.SA
|
WEG SA | $42.9 million |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $42.6 million |
|
BBD
|
BANCO BRADESCO ADR REPTG PREF SA | $41.9 million |
|
ABEV
|
AMBEV ADR REPRESENTING ONE SA | $36.2 million |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $35.7 million |
|
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | $30.9 million |
|
CEMEXCPO.MX
|
CEMEX CPO | $30.0 million |
|
SCCO
|
SOUTHERN COPPER CORP | $27.5 million |
|
ELET3.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS | $23.2 million |
|
CHILE.SN
|
BANCO DE CHILE | $22.6 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $21.7 million |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $19.8 million |
|
AC.MX
|
ARCA CONTINENTAL | $17.6 million |
|
SQM
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $17.0 million |
|
BIMBOA.MX
|
GRUPO BIMBO A | $16.2 million |
|
CIB
|
BANCOLOMBIA ADR REPRESENTING PREF | $15.9 million |
|
CENCOSUD.SN
|
CENCOSUD SA | $13.6 million |
|
GCARSOA1.MX
|
GRUPO CARSO SERIES A1 | $13.3 million |
|
BSAC
|
BANCO SANTANDER CHILE ADR REPRESEN | $12.7 million |
|
VIV
|
TELEFONICA BRASIL ADS REPRESENTING | $12.3 million |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $12.1 million |
|
GGB
|
GERDAU SA ADR REPRESENTING PREF | $11.8 million |
|
FALABELLA.SN
|
FALABELLA SACI SA | $11.7 million |
|
USD
|
USD CASH | $10.8 million |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $9.5 million |
|
COPEC.SN
|
EMPRESAS COPEC SA | $8.4 million |
|
EC
|
ECOPETROL ADR REPRESENTING SA | $7.6 million |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $7.1 million |
|
ENELAM.SN
|
ENEL AMERICAS SA | $6.3 million |
|
CMPC.SN
|
EMPRESAS CMPC SA | $5.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.9 million |
|
MXN
|
MXN CASH | $2.6 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $799000 |
|
HBCFT
|
CASH COLLATERAL MXN HBCFT | $468684 |
|
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | $448804 |
|
CLP
|
CLP CASH | $8900 |
|
ISM5
|
MEXICAN BOLSA INDEX FUTURE JUN 25 | $0 |
|
MCBM5
|
BCLEAR MSCI BRAZIL INDEX JUN 25 | $0 |
|
COP
|
COP/USD | $-265 |
|
BRL
|
BRL/USD | $-298 |
|
BRL
|
BRL/USD | $-4052 |
|
COP
|
COP CASH | $-146950 |
|
BRL
|
BRL CASH | $-1.2 million |
Recent Changes - iShares Latin America 40 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
MXN
|
MXN CASH | 51.1 million |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.2 million |
| 2025-04-25 |
AMXB.MX
|
AMERICA MOVIL B | 62.8 million |
| 2025-04-25 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -206 |
| 2025-04-25 |
USD
|
USD CASH | 10.8 million |
| 2025-04-25 |
CLP
|
CLP CASH | 8.3 million |
| 2025-04-25 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 241,119 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 799,000 |
| 2025-04-24 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | 206 |
| 2025-04-24 |
BRL
|
BRL/USD | -1.7 million |
| 2025-04-24 |
USD
|
USD CASH | -15.2 million |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -7.3 million |
| 2025-04-24 |
MXN
|
MXN CASH | -32.2 million |
| 2025-04-24 |
AMXB.MX
|
AMERICA MOVIL B | -61.5 million |
| 2025-04-24 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | -241,119 |
| 2025-04-24 |
CLP
|
CLP CASH | -193.6 million |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -691,000 |
| 2025-04-23 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 241,119 |
| 2025-04-22 |
ITSA2BRL
|
ITAUSA RTS SA | -241,119 |
| 2025-04-21 |
USD
|
USD CASH | 2.0 million |
| 2025-04-21 |
MXN
|
MXN CASH | 30.3 million |
| 2025-04-21 |
BRL
|
BRL CASH | 24.6 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-21 |
CLP
|
CLP CASH | 193.6 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.5 million |
| 2025-04-17 |
BRL
|
BRL CASH | 24.6 million |
| 2025-04-17 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -137 |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-17 |
ETD_MXN
|
ETD MXN BALANCE WITH C08544 HBCFT | 646,290 |
| 2025-04-17 |
CLP
|
CLP CASH | 193.6 million |
| 2025-04-17 |
COP
|
COP CASH | 236.7 million |
| 2025-04-17 |
MXN
|
MXN CASH | 29.9 million |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.3 million |
| 2025-04-17 |
USD
|
USD CASH | 949,690 |
| 2025-04-16 |
MXN
|
MXN CASH | 29.9 million |
| 2025-04-16 |
BRL
|
BRL CASH | 35.0 million |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.3 million |
| 2025-04-16 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -137 |
| 2025-04-16 |
COP
|
COP CASH | 236.7 million |
| 2025-04-16 |
CLP
|
CLP CASH | 193.6 million |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-15 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-15 |
BRL
|
BRL CASH | 35.0 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.5 million |
| 2025-04-15 |
MXN
|
MXN CASH | 29.6 million |
| 2025-04-15 |
COP
|
COP CASH | 236.7 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-14 |
BRL
|
BRL CASH | 22.1 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-14 |
MXN
|
MXN CASH | 29.9 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.2 million |
| 2025-04-14 |
BRL
|
BRL/USD | 983,682 |
| 2025-04-14 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-14 |
USD
|
USD CASH | 3.5 million |
| 2025-04-11 |
BRL
|
BRL CASH | -34.8 million |
| 2025-04-11 |
MXN
|
MXN CASH | -28.5 million |
| 2025-04-11 |
CLP
|
CLP CASH | -11.1 million |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -508,000 |
| 2025-04-11 |
COP
|
COP CASH | -237.9 million |
| 2025-04-11 |
USD
|
USD CASH | -1.5 million |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -5.6 million |
| 2025-04-10 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-10 |
COP
|
COP CASH | 237.9 million |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.6 million |
| 2025-04-10 |
MXN
|
MXN CASH | 28.5 million |
| 2025-04-10 |
USD
|
USD CASH | 1.5 million |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 508,000 |
| 2025-04-10 |
BRL
|
BRL CASH | 34.8 million |
| 2025-04-09 |
BRL
|
BRL/USD | 17.3 million |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -5.4 million |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -508,000 |
| 2025-04-09 |
CLP
|
CLP CASH | -11.1 million |
| 2025-04-09 |
MXN
|
MXN CASH | -28.1 million |
| 2025-04-09 |
BRL
|
BRL CASH | -40.5 million |
| 2025-04-09 |
USD
|
USD CASH | -1.5 million |
| 2025-04-09 |
COP
|
COP CASH | -370.6 million |
| 2025-04-08 |
BRL
|
BRL/USD | -17.3 million |
| 2025-04-08 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.4 million |
| 2025-04-08 |
COP
|
COP CASH | 370.6 million |
| 2025-04-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 508,000 |
| 2025-04-08 |
BRL
|
BRL CASH | 40.5 million |
| 2025-04-08 |
USD
|
USD CASH | 1.5 million |
| 2025-04-08 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-08 |
MXN
|
MXN CASH | 28.1 million |
| 2025-04-07 |
MXN
|
MXN CASH | 28.1 million |
| 2025-04-07 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-07 |
BRL
|
BRL CASH | 40.5 million |
| 2025-04-07 |
COP
|
COP CASH | 370.6 million |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 508,000 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.4 million |
| 2025-04-04 |
CLP
|
CLP CASH | -114.8 million |
| 2025-04-04 |
BRL
|
BRL/USD | -4.2 million |
| 2025-04-04 |
BRL
|
BRL/USD | -11.7 million |
| 2025-04-04 |
USD
|
USD CASH | -4.8 million |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -379,000 |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -4.6 million |
| 2025-04-04 |
MXN
|
MXN CASH | -48.2 million |
| 2025-04-04 |
BRL
|
BRL CASH | -7.5 million |
| 2025-04-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.8 million |
| 2025-04-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -3.2 million |
| 2025-04-01 |
CLP
|
CLP CASH | 5.4 million |
| 2025-04-01 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 3.8 million |
| 2025-04-01 |
USD
|
USD CASH | 1.5 million |
| 2025-04-01 |
MXN
|
MXN CASH | 12.8 million |
| 2025-04-01 |
BRL
|
BRL CASH | 12.6 million |
| 2025-04-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 333,000 |
| 2025-03-31 |
BRL
|
BRL/USD | 1.4 million |
| 2025-03-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 283,000 |
| 2025-03-31 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 3.3 million |
| 2025-03-31 |
USD
|
USD CASH | 5.6 million |
| 2025-03-31 |
BRL
|
BRL/USD | 29.5 million |
| 2025-03-31 |
MXN
|
MXN CASH | 13.4 million |
| 2025-03-28 |
CLP
|
CLP CASH | -897.4 million |
| 2025-03-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -426,000 |
| 2025-03-28 |
USD
|
USD CASH | -3.5 million |
| 2025-03-28 |
MXN
|
MXN CASH | -12.1 million |
| 2025-03-28 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -4.9 million |
| 2025-03-28 |
BRL
|
BRL CASH | -15.1 million |
| 2025-03-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.2 million |
| 2025-03-26 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -16.8 million |
| 2025-03-25 |
COP
|
COP CASH | 208.3 million |
| 2025-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 16.8 million |
| 2025-03-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 669,000 |
| 2025-03-25 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.6 million |
| 2025-03-25 |
BRL
|
BRL CASH | 12.6 million |
| 2025-03-25 |
CLP
|
CLP CASH | 676.2 million |
| 2025-03-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 615,000 |
| 2025-03-24 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 7.9 million |
| 2025-03-24 |
COP
|
COP CASH | 208.3 million |
| 2025-03-24 |
CLP
|
CLP CASH | 1.5 billion |
| 2025-03-24 |
MXN
|
MXN CASH | 123.6 million |
| 2025-03-24 |
USD
|
USD CASH | 18.5 million |
| 2025-03-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.6 million |
| 2025-03-21 |
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | 1.4 million |
| 2025-03-21 |
CCRO3.SA
|
COMPANHIA CONCESSOES RODOVIARIAS S | -3.1 million |
| 2025-03-20 |
USD
|
USD CASH | 8.9 million |
| 2025-03-20 |
BRL
|
BRL CASH | 19.3 million |
| 2025-03-20 |
MXN
|
MXN CASH | 30.5 million |
| 2025-03-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 690,000 |
| 2025-03-20 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.6 million |
| 2025-03-20 |
CLP
|
CLP CASH | 11.1 million |
| 2025-03-19 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 5.0 million |
| 2025-03-18 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -390,000 |
| 2025-03-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 941,000 |
| 2025-03-17 |
MXN
|
MXN CASH | 13.9 million |
| 2025-03-17 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 12.0 million |
| 2025-03-17 |
MCBH5
|
Bclear Msci Brazil Index Mar 25 | -263 |
| 2025-03-17 |
USD
|
USD CASH | 13.9 million |
| 2025-03-17 |
CLP
|
CLP CASH | 11.1 million |
| 2025-03-17 |
BRL
|
BRL/USD | 862,966 |
| 2025-03-17 |
BRL
|
BRL CASH | 22.3 million |
| 2025-03-14 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 390,000 |
| 2025-03-14 |
MCBH5
|
Bclear Msci Brazil Index Mar 25 | 263 |
| 2025-03-13 |
MXN
|
MXN CASH | 8.0 million |
| 2025-03-13 |
CLP
|
CLP CASH | 11.1 million |
| 2025-03-13 |
BRL
|
BRL/USD | 2.2 million |
| 2025-03-13 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 12.0 million |
| 2025-03-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 941,000 |
| 2025-03-13 |
MCBH5
|
Bclear Msci Brazil Index Mar 25 | -263 |
| 2025-03-13 |
USD
|
USD CASH | 16.9 million |
| 2025-03-13 |
BRL
|
BRL CASH | 4.9 million |
| 2025-03-12 |
COP
|
COP CASH | None |
| 2025-03-12 |
BRL
|
BRL CASH | None |
| 2025-03-12 |
BRL
|
BRL/USD | None |
| 2025-03-12 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | None |
| 2025-03-12 |
MCBH5
|
Bclear Msci Brazil Index Mar 25 | -254 |
| 2025-03-12 |
MXN
|
MXN CASH | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-11 |
MXN
|
MXN CASH | None |
| 2025-03-11 |
COP
|
COP CASH | None |
| 2025-03-11 |
BRL
|
BRL/USD | None |
| 2025-03-11 |
BRL
|
BRL CASH | None |
| 2025-03-11 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | None |
| 2025-03-11 |
MCBH5
|
Bclear Msci Brazil Index Mar 25 | -312 |
| 2025-03-10 |
BRL
|
BRL CASH | None |
| 2025-03-10 |
MXN
|
MXN CASH | None |
| 2025-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-10 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | None |
| 2025-03-10 |
CLP
|
CLP CASH | None |
| 2025-03-10 |
MCBH5
|
Bclear Msci Brazil Index Mar 25 | -257 |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-07 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
MCBH5
|
Bclear Msci Brazil Index Mar 25 | -257 |
| 2025-03-07 |
BRL
|
BRL CASH | None |
| 2025-03-07 |
MXN
|
MXN CASH | None |
| 2025-03-07 |
CLP
|
CLP CASH | None |
| 2025-03-06 |
MXN
|
MXN CASH | None |
| 2025-03-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-06 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | None |
| 2025-03-06 |
CLP
|
CLP CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
BRL
|
BRL CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | None |
| 2025-03-05 |
BRL
|
BRL CASH | None |