Fund . AMEX . IShares . USD

iShares Latin America 40 ETF

iShares Latin America 40 ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financials.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

55.9%
Largest 10

What it holds

  • NU HOLDINGS CLASS A8.4%
  • ITAU UNIBANCO HOLDING ADR REP PRE7.6%
  • PETROLEO BRASILEIRO ADR REPTG PRE7.0%
  • PETROLEO BRASILEIRO ADR REPTG SA6.7%
  • VALE ADR REPRESENTING ONE6.5%
  • GRUPO MEXICO B5.9%
  • GPO FINANCE BANORTE3.7%
  • CREDICORP LTD3.7%
  • BANCO BRADESCO ADR REPTG PREFnot classified3.3%
  • B3 BRASIL BOLSA BALCAO SA3.2%
  • FOMENTO ECONOMICO MEXICANO2.9%
  • AMERICA MOVIL B2.8%
  • SOUTHERN COPPER CORP2.7%
  • ITAUSA INVESTIMENTOS ITAU PREF SAnot classified2.6%
  • COMPANHIA DE SANEAMENTO BASICO DE2.2%
  • WEG2.2%
  • CEMEX CPO2.1%
  • BANCO DO BRASIL SA2.0%
  • AMBEV ADR REPRESENTING ONE SA1.9%
  • WALMART DE MEXICO V1.8%
  • AXIA ENERGIA SA1.7%
  • FALABELLA SACI1.6%
  • GRUPO CIBEST AMERICAN DEPOSITARY S1.5%
  • BANCO DE CHILE1.4%
  • REDE DOR SAO LUIZ SA1.3%

the largest 25 of 41 lines it discloses, as the fund disclosed them on 2026-10-14.

4,092,367,140
Assets
USD
41
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.