iShares Latin America 40 ETF (ILF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 4.09B USD |
| Net asset value per share | 37.54 USD |
| Inception | Oct 25, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 41 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 49 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NU HOLDINGS CLASS A | 8.37% |
| 2 | ITAU UNIBANCO HOLDING ADR REP PRE | 7.55% |
| 3 | PETROLEO BRASILEIRO ADR REPTG PRE | 7.04% |
| 4 | PETROLEO BRASILEIRO ADR REPTG SA | 6.70% |
| 5 | VALE ADR REPRESENTING ONE | 6.45% |
| 6 | GRUPO MEXICO B | 5.90% |
| 7 | GPO FINANCE BANORTE | 3.71% |
| 8 | CREDICORP LTD | 3.65% |
| 9 | BANCO BRADESCO ADR REPTG PREF | 3.31% |
| 10 | B3 BRASIL BOLSA BALCAO SA | 3.24% |
| 11 | FOMENTO ECONOMICO MEXICANO | 2.86% |
| 12 | AMERICA MOVIL B | 2.75% |
| 13 | SOUTHERN COPPER CORP | 2.72% |
| 14 | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.65% |
| 15 | COMPANHIA DE SANEAMENTO BASICO DE | 2.17% |
| 16 | WEG | 2.16% |
| 17 | CEMEX CPO | 2.10% |
| 18 | BANCO DO BRASIL SA | 1.96% |
| 19 | AMBEV ADR REPRESENTING ONE SA | 1.90% |
| 20 | WALMART DE MEXICO V | 1.80% |
| 21 | AXIA ENERGIA SA | 1.68% |
| 22 | FALABELLA SACI | 1.56% |
| 23 | GRUPO CIBEST AMERICAN DEPOSITARY S | 1.47% |
| 24 | BANCO DE CHILE | 1.37% |
| 25 | REDE DOR SAO LUIZ SA | 1.30% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 38.37% |
| Materials | 19.26% |
| Energy | 14.14% |
| Consumer Staples | 8.19% |
| Industrials | 6.49% |
| Utilities | 4.50% |
| Communication | 4.34% |
| Consumer Discretionary | 1.90% |
| Health Care | 1.33% |
| Cash and/or Derivatives | 0.83% |
| Real Estate | 0.65% |
Market data, supplied Oct 15, 2026.
Country weights
| Brazil | 59.36% |
| Mexico | 22.92% |
| Chile | 6.80% |
| Peru | 6.30% |
| Colombia | 2.62% |
| Sweden | 1.15% |
| Other | 0.84% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.