ILF
iShares Latin America 40 ETF
1W: +0.7%
1M: -3.4%
3M: +2.5%
YTD: +13.5%
1Y: +25.1%
3Y: +60.1%
5Y: +79.7%
$34.98
+0.71 (+2.07%)
Weekly Expected Move ±2.6%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings41
Top 10 Wt54.4%
Volume1,846,119
Avg Volume2,496,957
Beta0.93
Portfolio Fundamentals
P/E4.0
P/B0.7
Div Yield4.76%
ROE18.1%
% Profitable80%
Inception2001-10-26
Sector Allocation
Financial Services
36.2%
Basic Materials
21.0%
Energy
13.1%
Consumer Defensive
8.7%
Industrials
7.1%
Communication Services
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NU HOLDINGS CLASS A | NU | 7.29% | $277.7M | 22,709,731 |
| 2 | VALE ADR REPRESENTING ONE | VALE | 7.27% | $277.0M | 20,384,334 |
| 3 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 6.76% | $257.7M | 32,257,605 |
| 4 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 6.44% | $245.3M | 13,154,601 |
| 5 | GRUPO MEXICO B | GMEXICOB.MX | 6.16% | $234.6M | 18,666,225 |
| 6 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 6.01% | $229.1M | 11,095,533 |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 4.17% | $158.9M | 14,613,700 |
| 8 | CREDICORP LTD | 0U8N.L | 4.10% | $156.4M | 405,252 |
| 9 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.11% | $118.7M | 9,986,707 |
| 10 | AMERICA MOVIL B | AMXB.MX | 3.07% | $117.1M | 107,198,914 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | GFNORTEO.MX | Changed | 14548168 → 14613700 |
| 2026-09-28 | AXIA3.SA | Changed | 5992121 → 6019111 |
| 2026-09-28 | SBSP3.SA | Changed | 14019407 → 14082557 |
| 2026-09-28 | BIMBOA.MX | Changed | 9177348 → 9218686 |
| 2026-09-28 | PBR-A | Changed | 13095613 → 13154601 |