ILF
iShares Latin America 40 ETF
1W: -0.5%
1M: -5.4%
3M: -5.0%
YTD: +14.3%
1Y: +40.9%
3Y: +61.3%
5Y: +66.6%
$34.93
-0.30 (-0.85%)
Weekly Expected Move ±3.0%
$32
$33
$34
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings40
Top 10 Wt55.8%
Volume1,147,466
Avg Volume3,639,095
Beta0.99
Portfolio Fundamentals
P/E4.7
P/B0.7
Div Yield4.46%
ROE14.9%
% Profitable75%
Inception2001-10-26
Sector Allocation
Financial Services
35.2%
Basic Materials
22.9%
Energy
12.4%
Consumer Defensive
9.5%
Industrials
6.8%
Communication Services
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALE ADR REPRESENTING ONE SA | VALE | 9.17% | $410.1M | 25,081,217 |
| 2 | NU HOLDINGS CLASS A | NU | 7.65% | $342.0M | 26,740,022 |
| 3 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 6.72% | $300.4M | 37,834,433 |
| 4 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 6.14% | $274.8M | 15,428,843 |
| 5 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 5.77% | $258.1M | 13,013,782 |
| 6 | GRUPO MEXICO B | GMEXICOB.MX | 5.72% | $255.9M | 21,781,329 |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 4.13% | $184.9M | 16,924,927 |
| 8 | AMERICA MOVIL B | AMXB.MX | 3.78% | $169.0M | 126,399,115 |
| 9 | CREDICORP LTD | 0U8N.L | 3.54% | $158.4M | 475,320 |
| 10 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.21% | $143.4M | 11,840,640 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | GCARSOA1.MX | Changed | 3871650 → 3782850 |
| 2026-05-22 | FALABELLA.SN | Changed | 5912378 → 5776466 |
| 2026-05-22 | B3SA3.SA | Changed | 37703753 → 36837005 |
| 2026-05-22 | AC.MX | Changed | 3531638 → 3451238 |
| 2026-05-22 | WALMEX.MX | Changed | 34663338 → 33866538 |