ILF · iShares Latin America 40 ETF ETF
iShares Trust
$36.07
-0.77%
At close · Sep 4
Net assets $3,739,343,853
Holdings49
1 month
+4.19%
Year to date
+19.97%
52-week range
$27.16–$38.50
30-session avg volume
2,841,679
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004348
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC55.00%
EP2.40%
STIV1.77%
DE-0.01%
Country allocation
BR46.87%
MX26.77%
KY8.17%
CL6.78%
BM4.22%
US4.08%
CO2.56%
Other1.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VALE S.A. | VALE | $314,275,223 | 8.40% |
| Nu Holdings Ltd. | NU | $305,615,237 | 8.17% |
| Itau Unibanco Holding S.A. | ITUB | $263,319,819 | 7.04% |
| Grupo Mexico, S.A.B. de C.V. | $210,337,430 | 5.62% | |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $192,419,083 | 5.15% |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $179,150,988 | 4.79% |
| CREDICORP LTD. | BAP | $157,744,059 | 4.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. | $152,145,924 | 4.07% | |
| America Movil, S.A.B. de C.V. | P0280A192 | $139,247,821 | 3.72% |
| Fomento Economico Mexicano, S.A.B. de C.V. | $126,968,466 | 3.40% | |
| Banco Bradesco S.A. | BBD | $109,336,966 | 2.92% |
| Cemex, S.A.B. de C.V. | $108,312,602 | 2.90% | |
| ITAUSA S.A. | P5887P427 | $89,795,670 | 2.40% |
| SOUTHERN COPPER CORPORATION | SCCO | $86,630,397 | 2.32% |
| B3 S.A - Brasil, Bolsa, Balcao | $84,634,445 | 2.26% | |
| Wal-Mart de Mexico, S.A.B. de C.V. | $84,557,828 | 2.26% | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | $81,037,407 | 2.17% | |
| AMBEV S.A. | ABEV | $79,631,549 | 2.13% |
| WEG S.A. | $79,542,024 | 2.13% | |
| AXIA Energia S.A. | $70,393,727 | 1.88% | |
| Banco do Brasil S.A | $65,849,188 | 1.76% | |
| Sociedad Quimica y Minera de Chile S.A. | SQM | $63,007,596 | 1.68% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | $61,549,525 | 1.65% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $57,793,070 | 1.55% |
| Banco de Chile | $54,206,260 | 1.45% | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | $52,550,675 | 1.41% |
| Grupo Cibest S.A. | CIB | $52,056,595 | 1.39% |
| LATAM Airlines Group S.A. | P61894104 | $43,776,870 | 1.17% |
| Localiza Rent a Car S.A. | $41,526,401 | 1.11% | |
| Rede D'Or Sao Luiz S.A. | P79942101 | $40,355,251 | 1.08% |
| Arca Continental, S.A.B. de C.V. | $35,167,626 | 0.94% | |
| FALABELLA S.A. | $30,798,485 | 0.82% | |
| GERDAU S.A. | GGB | $30,523,965 | 0.82% |
| Banco Santander-Chile | BSAC | $30,504,738 | 0.82% |
| TELEFONICA BRASIL S.A | VIV | $29,083,903 | 0.78% |
| Fibra Uno Administracion S.C. | $27,999,995 | 0.75% | |
| Grupo Bimbo, S.A.B. de C.V. | $26,803,907 | 0.72% | |
| GRUPO CARSO, S.A.B. DE C.V. | $24,054,291 | 0.64% | |
| Interconexion Electrica S.A. E.S.P. | $22,784,047 | 0.61% | |
| Ecopetrol S.A. | EC | $20,894,879 | 0.56% |
| Cencosud S.A. | $17,076,015 | 0.46% | |
| Empresas Copec S.A. | $13,592,031 | 0.36% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $8,323,454 | 0.22% |
| MEXICAN NUEVO PESO | $4,034,902 | 0.11% | |
| BRAZILIAN REAL | $1,814,440 | 0.05% | |
| CHILEAN PESO | $667,036 | 0.02% | |
| COLOMBIAN PESO | $157,867 | 0.00% | |
| MSCI BRAZIL IX FU SEP26 | $117,000 | 0.00% | |
| MEX BOLSA IDX FUT SEP26 | $336,853 | -0.01% |