ILF · iShares Latin America 40 ETF ETF
$36.07
-0.28 (-0.77%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ILF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main International ETF | INTL | 661,572 | $24,107,684 | 10.88% | Long | 2026-04-30 | |
| Direxion Daily Latin America Bull 2X Shares | — | 142,123 | $3,564,445 | 26.69% | Long | 2021-10-31 |
Showing 1–2 of 2 positions