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. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Latin America 40 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $159.9 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $134.3 million |
|
VALE
|
Vale SA ADR | $131.8 million |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $91.1 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $83.9 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $81.0 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $66.7 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $62.3 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $60.9 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $60.2 million |
|
BBD
|
Bank Bradesco SA ADR | $54.3 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $52.7 million |
|
BAP
|
Credicorp Ltd | $49.9 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $48.4 million |
|
WEGE3.SA
|
Weg SA | $43.5 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $42.7 million |
|
ABEV
|
Ambev SA ADR | $41.8 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $38.8 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $35.1 million |
|
SCCO
|
Southern Copper Corp | $30.1 million |
|
CHILE.SN
|
Banco De Chile | $25.9 million |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $25.2 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $25.1 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $23.9 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $19.5 million |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $18.7 million |
|
BXK.DE
|
BanColombia SA ADR | $17.6 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $15.8 million |
|
CENCOSUD.SN
|
Cencosud SA | $15.3 million |
|
BSAC
|
Banco Santander Chile ADR | $14.6 million |
|
FALABELLA.SN
|
Falabella SA | $14.5 million |
|
VIV
|
Telefonica Brasil SA ADR | $14.4 million |
|
GGB
|
Gerdau SA ADR | $14.1 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $13.3 million |
|
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | $13.1 million |
|
LTM.SN
|
LATAM Airlines Group SA | $12.4 million |
|
COPEC.SN
|
Empresas COPEC SA | $10.1 million |
|
None
|
Bclear Msci Brazil Index Jun 25 | $8.7 million |
|
ISA.BC
|
Interconexion Electrica SA ESP | $8.3 million |
|
EC
|
Ecopetrol SA ADR | $8.0 million |
|
ENELAM.SN
|
Enel Americas SA | $7.4 million |
|
CMPC.SN
|
Empresas CMPC SA | $6.6 million |
|
None
|
MEXICAN BOLSA INDEX FUTURE JUN 25 | $4.6 million |
|
None
|
USD CASH | $4.3 million |
|
None
|
BRL CASH | $4.1 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $2.3 million |
|
None
|
MXN CASH | $1.5 million |
|
None
|
CLP CASH | $734334 |
|
None
|
CASH COLLATERAL USD HBCFT | $617000 |
|
ITSA10.SA
|
Itausa Pref Rights Sa | $471795 |
|
None
|
CASH COLLATERAL MXN HBCFT | $388329 |
|
None
|
COP CASH | $0 |
|
None
|
Cash Offset | $-13.3 million |
Recent Changes - iShares Latin America 40 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-20 |
BRL
|
BRL CASH | 23.4 million |
| 2025-05-20 |
CIB
|
GRUPO CIBEST AMERICAN DEPOSITARY S | 423,258 |
| 2025-05-20 |
USD
|
USD CASH | 8.1 million |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 753,000 |
| 2025-05-20 |
CLP
|
CLP CASH | 694.4 million |
| 2025-05-20 |
BXK.DE
|
BanColombia SA ADR | -423,258 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.7 million |
| 2025-05-20 |
MXN
|
MXN CASH | 26.8 million |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -799,000 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -10.0 million |
| 2025-05-16 |
CLP
|
CLP CASH | -694.4 million |
| 2025-05-16 |
BRL
|
BRL CASH | -23.4 million |
| 2025-05-16 |
MXN
|
MXN CASH | -25.9 million |
| 2025-05-16 |
USD
|
USD CASH | -2.0 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 10.0 million |
| 2025-05-15 |
MXN
|
MXN CASH | 25.9 million |
| 2025-05-15 |
CLP
|
CLP CASH | 694.4 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 799,000 |
| 2025-05-15 |
USD
|
USD CASH | 2.0 million |
| 2025-05-15 |
BRL
|
BRL CASH | 23.4 million |
| 2025-05-15 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -206 |
| 2025-05-13 |
CLP
|
CLP CASH | 761.9 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.8 million |
| 2025-05-13 |
USD
|
USD CASH | 9.0 million |
| 2025-05-13 |
MXN
|
MXN CASH | 46.1 million |
| 2025-05-13 |
BRL
|
BRL CASH | 26.9 million |
| 2025-05-13 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -206 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 799,000 |
| 2025-05-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -4.8 million |
| 2025-05-09 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 4.8 million |
| 2025-05-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -4.8 million |
| 2025-05-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 4.8 million |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 935,000 |
| 2025-05-06 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -4.8 million |
| 2025-05-06 |
MXN
|
MXN CASH | 84.5 million |
| 2025-05-06 |
BRL
|
BRL CASH | 7.4 million |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 10.7 million |
| 2025-05-06 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -241 |
| 2025-05-06 |
USD
|
USD CASH | 13.0 million |
| 2025-05-06 |
CLP
|
CLP CASH | 173.3 million |
| 2025-05-05 |
CLP
|
CLP CASH | 173.1 million |
| 2025-05-05 |
MXN
|
MXN/USD | 3.6 million |
| 2025-05-05 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 11.1 million |
| 2025-05-05 |
USD
|
USD CASH | 12.1 million |
| 2025-05-05 |
MXN
|
MXN CASH | 101.2 million |
| 2025-05-05 |
BRL
|
BRL CASH | 7.4 million |
| 2025-05-05 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 241,119 |
| 2025-05-05 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -241 |
| 2025-05-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 935,000 |
| 2025-05-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -691,000 |
| 2025-05-02 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | 241 |
| 2025-05-02 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -6.6 million |
| 2025-05-02 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | -241,119 |
| 2025-05-02 |
MXN
|
MXN CASH | -29.2 million |
| 2025-05-02 |
CLP
|
CLP CASH | -88.4 million |
| 2025-05-02 |
BRL
|
BRL/USD | 6.6 million |
| 2025-05-02 |
USD
|
USD CASH | -23.7 million |
| 2025-05-01 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 6.6 million |
| 2025-05-01 |
CLP
|
CLP CASH | 88.4 million |
| 2025-05-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 691,000 |
| 2025-05-01 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 241,119 |
| 2025-05-01 |
MXN
|
MXN CASH | 29.2 million |
| 2025-05-01 |
BRL
|
BRL/USD | -6.6 million |
| 2025-05-01 |
USD
|
USD CASH | 23.7 million |
| 2025-04-30 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 3.0 million |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 799,000 |
| 2025-04-29 |
MXN
|
MXN CASH | 25.5 million |
| 2025-04-29 |
BRL
|
BRL CASH | 3.6 million |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.3 million |
| 2025-04-29 |
USD
|
USD CASH | 10.5 million |
| 2025-04-29 |
CLP
|
CLP CASH | 8.3 million |
| 2025-04-29 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 241,119 |
| 2025-04-28 |
CLP
|
CLP CASH | 8.3 million |
| 2025-04-28 |
USD
|
USD CASH | 10.4 million |
| 2025-04-28 |
BRL
|
BRL CASH | 21.0 million |
| 2025-04-28 |
MXN
|
MXN CASH | 51.6 million |
| 2025-04-28 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -206 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 799,000 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.2 million |
| 2025-04-28 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 241,119 |
| 2025-04-25 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -206 |
| 2025-04-25 |
CLP
|
CLP CASH | 8.3 million |
| 2025-04-25 |
AMXB.MX
|
AMERICA MOVIL B | 62.8 million |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.2 million |
| 2025-04-25 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 241,119 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 799,000 |
| 2025-04-25 |
USD
|
USD CASH | 10.8 million |
| 2025-04-25 |
MXN
|
MXN CASH | 51.1 million |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -7.3 million |
| 2025-04-24 |
MXN
|
MXN CASH | -32.2 million |
| 2025-04-24 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | 206 |
| 2025-04-24 |
CLP
|
CLP CASH | -193.6 million |
| 2025-04-24 |
BRL
|
BRL/USD | -1.7 million |
| 2025-04-24 |
USD
|
USD CASH | -15.2 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 |
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 |
BRL
|
BRL CASH | 24.6 million |
| 2025-04-21 |
USD
|
USD CASH | 2.0 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.5 million |
| 2025-04-21 |
CLP
|
CLP CASH | 193.6 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-21 |
MXN
|
MXN CASH | 30.3 million |
| 2025-04-17 |
BRL
|
BRL CASH | 24.6 million |
| 2025-04-17 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -137 |
| 2025-04-17 |
ETD_MXN
|
ETD MXN BALANCE WITH C08544 HBCFT | 646,290 |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.3 million |
| 2025-04-17 |
COP
|
COP CASH | 236.7 million |
| 2025-04-17 |
USD
|
USD CASH | 949,690 |
| 2025-04-17 |
CLP
|
CLP CASH | 193.6 million |
| 2025-04-17 |
MXN
|
MXN CASH | 29.9 million |
| 2025-04-16 |
BRL
|
BRL CASH | 35.0 million |
| 2025-04-16 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -137 |
| 2025-04-16 |
COP
|
COP CASH | 236.7 million |
| 2025-04-16 |
MXN
|
MXN CASH | 29.9 million |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.3 million |
| 2025-04-16 |
CLP
|
CLP CASH | 193.6 million |
| 2025-04-15 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.5 million |
| 2025-04-15 |
COP
|
COP CASH | 236.7 million |
| 2025-04-15 |
MXN
|
MXN CASH | 29.6 million |
| 2025-04-15 |
BRL
|
BRL CASH | 35.0 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-14 |
BRL
|
BRL CASH | 22.1 million |
| 2025-04-14 |
BRL
|
BRL/USD | 983,682 |
| 2025-04-14 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-14 |
MXN
|
MXN CASH | 29.9 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 532,000 |
| 2025-04-14 |
USD
|
USD CASH | 3.5 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.2 million |
| 2025-04-11 |
CLP
|
CLP CASH | -11.1 million |
| 2025-04-11 |
COP
|
COP CASH | -237.9 million |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -508,000 |
| 2025-04-11 |
BRL
|
BRL CASH | -34.8 million |
| 2025-04-11 |
USD
|
USD CASH | -1.5 million |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -5.6 million |
| 2025-04-11 |
MXN
|
MXN CASH | -28.5 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 |
USD
|
USD CASH | 1.5 million |
| 2025-04-10 |
BRL
|
BRL CASH | 34.8 million |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 508,000 |
| 2025-04-10 |
MXN
|
MXN CASH | 28.5 million |
| 2025-04-09 |
BRL
|
BRL/USD | 17.3 million |
| 2025-04-09 |
CLP
|
CLP CASH | -11.1 million |
| 2025-04-09 |
MXN
|
MXN CASH | -28.1 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 |
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 |
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 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.4 million |
| 2025-04-08 |
CLP
|
CLP CASH | 11.1 million |
| 2025-04-08 |
USD
|
USD CASH | 1.5 million |
| 2025-04-08 |
MXN
|
MXN CASH | 28.1 million |
| 2025-04-08 |
BRL
|
BRL/USD | -17.3 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 |
MXN
|
MXN CASH | 28.1 million |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 5.4 million |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 508,000 |
| 2025-04-04 |
BRL
|
BRL/USD | -4.2 million |
| 2025-04-04 |
BRL
|
BRL/USD | -11.7 million |
| 2025-04-04 |
MXN
|
MXN CASH | -48.2 million |
| 2025-04-04 |
USD
|
USD CASH | -4.8 million |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -4.6 million |
| 2025-04-04 |
BRL
|
BRL CASH | -7.5 million |
| 2025-04-04 |
CLP
|
CLP CASH | -114.8 million |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -379,000 |
| 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 |
MXN
|
MXN CASH | 12.8 million |
| 2025-04-01 |
USD
|
USD CASH | 1.5 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 |
BRL
|
BRL/USD | 29.5 million |
| 2025-03-31 |
USD
|
USD CASH | 5.6 million |
| 2025-03-31 |
MXN
|
MXN CASH | 13.4 million |
| 2025-03-28 |
CLP
|
CLP CASH | -897.4 million |
| 2025-03-28 |
MXN
|
MXN CASH | -12.1 million |
| 2025-03-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -426,000 |
| 2025-03-28 |
USD
|
USD CASH | -3.5 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 |