ILF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Latin America 40 ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 48 |
|---|
| SEC series ID | S000004348 |
|---|
Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VALE | VALE S.A. | 8.83108% | 374,631,990.41 | 23,546,951 NS |
|---|
| NU | Nu Holdings Ltd. | 8.503815% | 360,748,747.89 | 25,104,297 NS |
|---|
| ITUB | Itau Unibanco Holding S.A. | 7.0166% | 297,658,136.32 | 35,520,064 NS |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 6.402204% | 271,594,256.25 | 14,485,027 NS |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 5.976086% | 253,517,461.75 | 12,217,709 NS |
|---|
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 5.161591% | 218,964,979.2 | 20,448,673 NS |
|---|
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 4.153358% | 176,193,698.75 | 15,886,506 NS |
|---|
| BAP | CREDICORP LTD. | 3.567835% | 151,354,665.66 | 446,237 NS |
|---|
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 3.55531% | 150,823,334.7 | 118,665,787 NS |
|---|
| Banco Bradesco S.A. | Banco Bradesco S.A. | 2.987799% | 126,748,399.85 | 34,725,589 NS |
|---|
| B3 S.A - Brasil, Bolsa, Balcao | B3 S.A - Brasil, Bolsa, Balcao | 2.895865% | 122,848,351.21 | 34,583,480 NS |
|---|
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 2.893036% | 122,728,368.19 | 11,115,572 NS |
|---|
| Cemex, S.A.B. de C.V. | Cemex, S.A.B. de C.V. | 2.686632% | 113,972,272.1 | 99,402,678 NS |
|---|
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 2.433741% | 103,244,130.78 | 31,794,580 NS |
|---|
| ITAUSA S.A. | ITAUSA S.A. | 2.429146% | 103,049,207.8 | 38,181,648 NS |
|---|
| WEG S.A. | WEG S.A. | 2.239409% | 95,000,210.18 | 9,646,870 NS |
|---|
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.233315% | 94,741,673 | 3,101,287 NS |
|---|
| SCCO | SOUTHERN COPPER CORPORATION | 2.200123% | 93,333,602.88 | 542,448 NS |
|---|
| Banco do Brasil S.A | Banco do Brasil S.A | 1.969491% | 83,549,732.91 | 18,816,308 NS |
|---|
| ABEV | AMBEV S.A. | 1.92355% | 81,600,830.8 | 27,945,490 NS |
|---|
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 1.789383% | 75,909,174.3 | 937,845 NS |
|---|
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 1.597483% | 67,768,430.98 | 5,994,370 NS |
|---|
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 1.559188% | 66,143,879.1 | 267,930 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.516821% | 64,346,553.05 | 64,333,686.3101 NS |
|---|
| Banco de Chile | Banco de Chile | 1.305554% | 55,384,183.83 | 305,140,103 NS |
|---|
| CIB | Grupo Cibest S.A. | 1.255112% | 53,244,351.18 | 731,278 NS |
|---|
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | 1.215955% | 51,583,248.21 | 5,687,388 NS |
|---|
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | 1.173067% | 49,763,836.47 | 6,614,555 NS |
|---|
| LTM | LATAM Airlines Group S.A. | 0.965054% | 40,939,496.46 | 1,659,107,773 NS |
|---|
| VIV | TELEFONICA BRASIL S.A | 0.913822% | 38,766,146.9 | 2,436,590 NS |
|---|
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | 0.879209% | 37,297,798.84 | 3,233,787 NS |
|---|
| BSAC | Banco Santander-Chile | 0.803788% | 34,098,293.8 | 1,020,907 NS |
|---|
| FALABELLA S.A. | FALABELLA S.A. | 0.784501% | 33,280,082.94 | 5,436,686 NS |
|---|
| GGB | GERDAU S.A. | 0.717005% | 30,416,780.61 | 8,425,701 NS |
|---|
| Grupo Bimbo S.A.B. de C.V. | Grupo Bimbo S.A.B. de C.V. | 0.715003% | 30,331,859.38 | 9,045,556 NS |
|---|
| Fibra Uno Administracion S.C. | Fibra Uno Administracion S.C. | 0.691505% | 29,335,040.06 | 18,024,406 NS |
|---|
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO, S.A.B. DE C.V. | 0.6262% | 26,564,657.81 | 3,536,758 NS |
|---|
| EC | Ecopetrol S.A. | 0.572557% | 24,289,001.53 | 1,620,347 NS |
|---|
| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. | 0.523157% | 22,193,348.85 | 2,911,807 NS |
|---|
| Cencosud S.A. | Cencosud S.A. | 0.521744% | 22,133,407.59 | 8,107,122 NS |
|---|
| Empresas Copec S.A. | Empresas Copec S.A. | 0.391544% | 16,610,087.99 | 2,398,981 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.268221% | 11,378,453.9 | 11,378,453.9 NS |
|---|
| Enel Americas S.A. | Enel Americas S.A. | 0.243907% | 10,347,028.06 | 120,857,985 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.06178% | 2,620,840.74 | 2,427,579,942 NS |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.031102% | 1,319,401.11 | 23,647,626.12 NS |
|---|
| IPCM26 | MEX BOLSA IDX FUT JUN26 | 0.006172% | 261,815.58 | 222 NC |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.004314% | 183,026.14 | 948,047.95 NS |
|---|
| MCBM6 | MSCI BRAZIL IX FU JUN26 | -0.003607% | -152,998.64 | 219 NC |
|---|