ILF · iShares Latin America 40 ETF
iShares Trust
$32.32
+1.00%
At close · Nov 13
Net assets $3,739,343,853
Holdings49
1 month
-13.93%
Year to date
+7.50%
52-week range
$29.39–$38.50
30-session avg volume
2,750,614
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.
Securities-lending collateral (1 row, $57,793,070, 1.55% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
EC55.00%
EP2.40%
STIV0.22%
DE-0.01%
Country allocation
BR46.87%
MX26.77%
KY8.17%
CL6.78%
BM4.22%
CO2.56%
US2.54%
Other1.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| 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) | PBR-A | $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 Lending collateral | 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% |