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iShares Latin America 40 (ILF) ETF Holdings & Analysis
ETFOther
$36.06+2.84%
52-week range$36.06
$26.86$38.50
What ILF does
The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.
Fund profile
Category
Other
AUM
$2.45B
Holdings
10
52-week high
$38.50
52-week low
$26.86
Top holdings
| Holding | Weight | |
|---|---|---|
| NU HOLDINGS CLASS A | 8.56% | |
| VALE ADR REPRESENTING ONE | 8.21% | |
| GRUPO MEXICO B | 6.57% | |
| ITAU UNIBANCO HOLDING ADR REP PRE | 6.32% | |
| PETROLEO BRASILEIRO ADR REPTG PRE | 5.76% | |
| PETROLEO BRASILEIRO ADR REPTG SA | 5.37% | |
| GPO FINANCE BANORTE | 4.22% | |
| CREDICORP LTD | 3.90% | |
| AMERICA MOVIL B | 3.27% | |
| FOMENTO ECONOMICO MEXICANO | 3.13% |
Sector allocation
| Basic Materials | 21.45% |
| Cash & Others | 0.01% |
| Communication Services | 5.71% |
| Consumer Cyclical | 1.25% |
| Consumer Defensive | 9.11% |
| Energy | 12.04% |
| Financial Services | 35.15% |
| Healthcare | 1.06% |
| Industrials | 9.03% |
| Real Estate | 0.76% |
| Utilities | 4.43% |
Geographic allocation
| Brazil | 55.99% |
| Mexico | 25.77% |
| Chile | 6.78% |
| Peru | 3.92% |
| Colombia | 2.94% |
| United States | 2.64% |
| Luxembourg | 1.39% |
| Other | 0.57% |
PortView Portfolio Insights
PortView analyzes how ILF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ILF in PortView →Related securities
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Frequently asked questions
- What does ILF track?
- ILF is the iShares Latin America 40 ETF, a Other ETF.
- What is the expense ratio of ILF?
- Expense ratio data for ILF is shown on the page when available from our data provider.
- What are the largest holdings in ILF?
- Top holdings include NU, VALE, GMEXICOB.MX, ITUB, PBR-A.
- How can PortView analyze ILF overlap with other ETFs?
- PortView computes the holdings overlap between ILF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.