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 1625.36m in AUM and 42 holdings. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
Last Updated: 5 days, 12 hours ago
Last reported holdings - iShares Latin America 40 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NU
|
NU HOLDINGS LTD CLASS A | $172.4 million |
|
VALE
|
VALE ADR REPRESENTING ONE SA | $132.2 million |
|
ITUB
|
ITAU UNIBANCO HOLDING ADR REP PRE | $129.2 million |
|
PBR.A
|
PETROLEO BRASILEIRO ADR REPTG PRE | $91.8 million |
|
PBR
|
PETROLEO BRASILEIRO ADR REPTG SA | $86.0 million |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $79.0 million |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $70.9 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $65.0 million |
|
AMXB.MX
|
AMERICA MOVIL B | $61.3 million |
|
BAP
|
CREDICORP LTD | $57.6 million |
|
BBD
|
BANCO BRADESCO ADR REPTG PREF SA | $57.2 million |
|
WALMEX.MX
|
WALMART DE MEXICO V | $52.2 million |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $48.9 million |
|
CEMEXCPO.MX
|
CEMEX CPO | $44.1 million |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $42.1 million |
|
WEGE3.SA
|
WEG SA | $41.8 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $40.2 million |
|
ABEV
|
AMBEV ADR REPRESENTING ONE SA | $39.5 million |
|
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | $34.8 million |
|
SCCO
|
SOUTHERN COPPER CORP | $32.1 million |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $24.4 million |
|
ELET3.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS | $24.1 million |
|
CHILE.SN
|
BANCO DE CHILE | $23.6 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $21.9 million |
|
SQM
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $21.0 million |
|
CIB1N.MX
|
GRUPO CIBEST AMERICAN DEPOSITARY S | $19.7 million |
|
AC.MX
|
ARCA CONTINENTAL | $19.3 million |
|
VIV
|
TELEFONICA BRASIL ADS REPRESENTING | $16.6 million |
|
GCARSOA1.MX
|
GRUPO CARSO SERIES A1 | $15.0 million |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $14.8 million |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $14.8 million |
|
CENCOSUD.SN
|
CENCOSUD SA | $14.6 million |
|
BIMBOA.MX
|
GRUPO BIMBO A | $14.4 million |
|
FALABELLA.SN
|
FALABELLA SACI SA | $14.4 million |
|
GGB
|
GERDAU SA ADR REPRESENTING PREF | $14.4 million |
|
BSAC
|
BANCO SANTANDER CHILE ADR REPRESEN | $13.8 million |
|
USD
|
USD CASH | $10.3 million |
|
COPEC.SN
|
EMPRESAS COPEC SA | $8.7 million |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $8.6 million |
|
EC
|
ECOPETROL ADR REPRESENTING SA | $8.2 million |
|
ENELAM.SN
|
ENEL AMERICAS SA | $6.9 million |
|
CMPC.SN
|
EMPRESAS CMPC SA | $5.7 million |
|
BRL
|
BRL CASH | $4.2 million |
|
MXN
|
MXN CASH | $3.0 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $796000 |
|
HBCFT
|
CASH COLLATERAL MXN HBCFT | $531226 |
|
CLP
|
CLP CASH | $450210 |
|
COP
|
COP CASH | $0 |
|
ISU5
|
MEXICAN BOLSA INDEX FUTURE SEP 25 | $0 |
|
MCBU5
|
BCLEAR MSCI BRAZIL INDEX SEP 25 | $0 |
|
MXN
|
MXN/USD | $-6 |
Recent Changes - iShares Latin America 40 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-17 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -270,000 |
| 2025-07-16 |
BRL
|
BRL CASH | 23.2 million |
| 2025-07-16 |
MXN
|
MXN CASH | 34.3 million |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 10.0 million |
| 2025-07-16 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-16 |
USD
|
USD CASH | 9.9 million |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 796,000 |
| 2025-07-16 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -205 |
| 2025-07-15 |
BRL
|
BRL CASH | 11.8 million |
| 2025-07-15 |
USD
|
USD CASH | 10.6 million |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 796,000 |
| 2025-07-15 |
MXN
|
MXN CASH | 34.0 million |
| 2025-07-15 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -205 |
| 2025-07-15 |
BRL
|
BRL/USD | 11.3 million |
| 2025-07-15 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 10.0 million |
| 2025-07-14 |
MXN
|
MXN/USD | -7.2 million |
| 2025-07-14 |
BRL
|
BRL CASH | 11.8 million |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 10.3 million |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 796,000 |
| 2025-07-14 |
USD
|
USD CASH | 10.1 million |
| 2025-07-14 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-14 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -188 |
| 2025-07-14 |
MXN
|
MXN CASH | 40.9 million |
| 2025-07-10 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -3.2 million |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.2 million |
| 2025-07-09 |
BRL
|
BRL CASH | 23.1 million |
| 2025-07-09 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -188 |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 730,000 |
| 2025-07-09 |
MXN
|
MXN CASH | 20.6 million |
| 2025-07-09 |
USD
|
USD CASH | 7.3 million |
| 2025-07-09 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.8 million |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.3 million |
| 2025-07-07 |
MXN
|
MXN CASH | 22.9 million |
| 2025-07-07 |
USD
|
USD CASH | 16.4 million |
| 2025-07-07 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 730,000 |
| 2025-07-03 |
BRL
|
BRL CASH | 21.5 million |
| 2025-07-03 |
MXN
|
MXN CASH | 22.9 million |
| 2025-07-03 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.6 million |
| 2025-07-03 |
USD
|
USD CASH | 7.2 million |
| 2025-07-03 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 193,640 |
| 2025-07-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 730,000 |
| 2025-07-03 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-02 |
MXN
|
MXN CASH | 24.7 million |
| 2025-07-02 |
USD
|
USD CASH | 21.9 million |
| 2025-07-02 |
BRL
|
BRL/USD | 24.0 million |
| 2025-07-02 |
COP
|
COP/USD | 854.9 million |
| 2025-07-02 |
BRL
|
BRL/USD | 42.0 million |
| 2025-07-02 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-02 |
BRL
|
BRL/USD | 3.3 million |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 644,000 |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.4 million |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.4 million |
| 2025-07-01 |
USD
|
USD CASH | 15.2 million |
| 2025-07-01 |
MXN
|
MXN CASH | 23.9 million |
| 2025-07-01 |
CLP
|
CLP CASH | 435.4 million |
| 2025-07-01 |
COP
|
COP/USD | 854.9 million |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 644,000 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.4 million |
| 2025-06-30 |
COP
|
COP/USD | -365.3 million |
| 2025-06-30 |
USD
|
USD CASH | 5.1 million |
| 2025-06-30 |
BRL
|
BRL CASH | 35.6 million |
| 2025-06-30 |
MXN
|
MXN CASH | 23.3 million |
| 2025-06-30 |
CLP
|
CLP CASH | 435.4 million |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 644,000 |
| 2025-06-30 |
COP
|
COP CASH | 365.3 million |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -8.3 million |
| 2025-06-27 |
MXN
|
MXN CASH | -22.4 million |
| 2025-06-27 |
CLP
|
CLP CASH | -435.4 million |
| 2025-06-27 |
USD
|
USD CASH | -8.5 million |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -644,000 |
| 2025-06-27 |
BRL
|
BRL CASH | -16.7 million |
| 2025-06-26 |
USD
|
USD CASH | 8.5 million |
| 2025-06-26 |
BRL
|
BRL CASH | 16.7 million |
| 2025-06-26 |
CLP
|
CLP CASH | 435.4 million |
| 2025-06-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 644,000 |
| 2025-06-26 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.3 million |
| 2025-06-26 |
MXN
|
MXN CASH | 22.4 million |
| 2025-06-25 |
BRL
|
BRL/USD | -1.3 million |
| 2025-06-25 |
BRL
|
BRL CASH | 18.0 million |
| 2025-06-25 |
CLP
|
CLP CASH | 435.4 million |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.1 million |
| 2025-06-25 |
MXN
|
MXN CASH | 21.4 million |
| 2025-06-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 260,000 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 644,000 |
| 2025-06-25 |
USD
|
USD CASH | 8.9 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 8.2 million |
| 2025-06-23 |
MXN
|
MXN CASH | 3.4 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 644,000 |
| 2025-06-23 |
CLP
|
CLP CASH | 417.1 million |
| 2025-06-23 |
BRL
|
BRL CASH | 23.6 million |
| 2025-06-23 |
USD
|
USD CASH | 8.8 million |
| 2025-06-20 |
BRL
|
BRL/USD | -11.9 million |
| 2025-06-20 |
USD
|
USD CASH | 6.6 million |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -42.4 million |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.6 million |
| 2025-06-20 |
CLP
|
CLP CASH | 417.1 million |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 753,000 |
| 2025-06-20 |
BRL
|
BRL CASH | 34.0 million |
| 2025-06-20 |
MXN
|
MXN CASH | 2.5 million |
| 2025-06-18 |
BRL
|
BRL/USD | 2.8 million |
| 2025-06-18 |
MXN
|
MXN CASH | 13.6 million |
| 2025-06-18 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 13,580 |
| 2025-06-18 |
BRL
|
BRL CASH | 33.9 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.8 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 753,000 |
| 2025-06-18 |
COP
|
COP CASH | 355.6 million |
| 2025-06-18 |
CLP
|
CLP CASH | 417.1 million |
| 2025-06-17 |
CLP
|
CLP CASH | 2.5 billion |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 753,000 |
| 2025-06-17 |
CLP
|
CLP/USD | -2.1 billion |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.5 million |
| 2025-06-17 |
BRL
|
BRL CASH | 63.3 million |
| 2025-06-17 |
MXN
|
MXN CASH | 13.8 million |
| 2025-06-17 |
COP
|
COP CASH | 739.9 million |
| 2025-06-16 |
USD
|
USD CASH | -5.9 million |
| 2025-06-16 |
MXN
|
MXN CASH | -24.7 million |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -838,000 |
| 2025-06-16 |
BRL
|
BRL/USD | 18.1 million |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -12.0 million |
| 2025-06-16 |
COP
|
COP CASH | -363.5 million |
| 2025-06-16 |
CLP
|
CLP CASH | -585.2 million |
| 2025-06-16 |
BRL
|
BRL CASH | -41.9 million |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 12.1 million |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 838,000 |
| 2025-06-12 |
USD
|
USD CASH | 6.3 million |
| 2025-06-12 |
COP
|
COP CASH | 608.6 million |
| 2025-06-12 |
BRL
|
BRL CASH | 51.2 million |
| 2025-06-12 |
CLP
|
CLP CASH | 585.2 million |
| 2025-06-12 |
MXN
|
MXN CASH | 25.9 million |
| 2025-06-11 |
BRL
|
BRL CASH | -21.1 million |
| 2025-06-11 |
USD
|
USD CASH | -11.6 million |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -11.6 million |
| 2025-06-11 |
MXN
|
MXN CASH | -26.2 million |
| 2025-06-11 |
CLP
|
CLP CASH | -585.2 million |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -838,000 |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 11.6 million |
| 2025-06-10 |
CLP
|
CLP CASH | 585.2 million |
| 2025-06-10 |
USD
|
USD CASH | 11.6 million |
| 2025-06-10 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -216 |
| 2025-06-10 |
MXN
|
MXN CASH | 26.2 million |
| 2025-06-10 |
BRL
|
BRL CASH | 21.1 million |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 838,000 |
| 2025-05-31 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | 151 |
| 2025-05-30 |
BRL
|
BRL/USD | -2.4 million |
| 2025-05-30 |
MXN
|
MXN CASH | -15.6 million |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -586,000 |
| 2025-05-30 |
CLP
|
CLP CASH | -547.0 million |
| 2025-05-30 |
BRL
|
BRL CASH | -15.4 million |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -9.8 million |
| 2025-05-30 |
USD
|
USD CASH | -7.3 million |
| 2025-05-30 |
COP
|
COP CASH | -1.0 billion |
| 2025-05-29 |
MXN
|
MXN CASH | 15.6 million |
| 2025-05-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.6 million |
| 2025-05-29 |
USD
|
USD CASH | 7.3 million |
| 2025-05-29 |
BRL
|
BRL/USD | 2.4 million |
| 2025-05-29 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -151 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 586,000 |
| 2025-05-29 |
COP
|
COP CASH | 1.0 billion |
| 2025-05-29 |
CLP
|
CLP CASH | 547.0 million |
| 2025-05-29 |
BRL
|
BRL CASH | 15.4 million |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.8 million |
| 2025-05-27 |
CLP
|
CLP CASH | 547.0 million |
| 2025-05-27 |
COP
|
COP CASH | 1.0 billion |
| 2025-05-27 |
BRL
|
BRL CASH | 15.4 million |
| 2025-05-27 |
MXN
|
MXN CASH | 15.6 million |
| 2025-05-27 |
USD
|
USD CASH | 5.9 million |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 586,000 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.3 million |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 753,000 |
| 2025-05-21 |
CLP
|
CLP CASH | 694.4 million |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.3 million |
| 2025-05-21 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -194 |
| 2025-05-21 |
BRL
|
BRL CASH | 23.4 million |
| 2025-05-21 |
USD
|
USD CASH | 7.3 million |
| 2025-05-21 |
MXN
|
MXN CASH | 27.9 million |
| 2025-05-21 |
COP
|
COP CASH | 1.0 billion |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 753,000 |
| 2025-05-20 |
BRL
|
BRL CASH | 23.4 million |
| 2025-05-20 |
MXN
|
MXN CASH | 26.8 million |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 9.7 million |
| 2025-05-20 |
CLP
|
CLP CASH | 694.4 million |
| 2025-05-20 |
USD
|
USD CASH | 8.1 million |
| 2025-05-20 |
CIB
|
GRUPO CIBEST AMERICAN DEPOSITARY S | 423,258 |
| 2025-05-20 |
BXK.DE
|
BanColombia SA ADR | -423,258 |
| 2025-05-16 |
BRL
|
BRL CASH | -23.4 million |
| 2025-05-16 |
MXN
|
MXN CASH | -25.9 million |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -799,000 |
| 2025-05-16 |
CLP
|
CLP CASH | -694.4 million |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | -10.0 million |
| 2025-05-16 |
USD
|
USD CASH | -2.0 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 799,000 |
| 2025-05-15 |
CLP
|
CLP CASH | 694.4 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL MXN HBCFT | 10.0 million |
| 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 |
| 2025-05-15 |
MXN
|
MXN CASH | 25.9 million |