iShares Latin America 40 ETF

Fund Profile

Fund profile

Tickers

ILF

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$1.10 bn

Liabilities

$33.97 mm

Net assets

$1.06 bn

Number of holdings

45.00

ILF stock data

1M 3M 6M 1Y

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NU Holdings Ltd/Cayman Islands	94.91 mm	9.16 mm shares	8.93	Common equity	Long	Cayman Islands
Vale SA	89.18 mm	10.05 mm shares	8.39	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	73.46 mm	6.20 mm shares	6.91	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	67.39 mm	13.59 mm shares	6.34	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	67.09 mm	5.22 mm shares	6.31	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	44.68 mm	6.95 mm shares	4.21	Common equity	Long	Mexico
Grupo Mexico SAB de CV	41.43 mm	8.73 mm shares	3.90	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	41.33 mm	4.85 mm shares	3.89	Common equity	Long	Mexico
America Movil SAB de CV	38.14 mm	53.19 mm shares	3.59	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	36.06 mm	13.70 mm shares	3.39	Common equity	Long	Mexico
WEG SA	35.18 mm	4.12 mm shares	3.31	Common equity	Long	Brazil
Credicorp Ltd	34.93 mm	190.55 k shares	3.29	Common equity	Long	Bermuda
Banco do Brasil SA	31.15 mm	8.03 mm shares	2.93	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	28.45 mm	14.89 mm shares	2.68	Common equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	25.28 mm	15.21 mm shares	2.38	Common equity	Long	Brazil
Cemex SAB de CV	23.77 mm	42.43 mm shares	2.24	Common equity	Long	Mexico
Itausa SA	23.08 mm	16.16 mm shares	2.17	Preferred equity	Long	Brazil
ABEV Ambev S.A.	22.88 mm	12.37 mm shares	2.15	Common equity	Long	Brazil
SCCO Southern Copper Corporation	22.21 mm	243.68 k shares	2.09	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	14.64 mm	14.63 mm shares	1.38	Short-term investment vehicle	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	14.54 mm	399.87 k shares	1.37	Common equity	Long	Chile
Centrais Eletricas Brasileiras SA	14.38 mm	2.55 mm shares	1.35	Common equity	Long	Brazil
Banco de Chile	14.14 mm	124.42 mm shares	1.33	Common equity	Long	Chile
Localiza Rent a Car SA	12.67 mm	2.43 mm shares	1.19	Common equity	Long	Brazil
Rede D'Or Sao Luiz SA	12.43 mm	3.02 mm shares	1.17	Common equity	Long	Brazil
Arca Continental SAB de CV	11.44 mm	1.38 mm shares	1.08	Common equity	Long	Mexico
Gerdau SA	11.22 mm	3.90 mm shares	1.06	Common equity	Long	Brazil
Grupo Bimbo SAB de CV	10.61 mm	4.01 mm shares	1.00	Common equity	Long	Mexico
CIB Bancolombia S.A.	10.00 mm	317.39 k shares	0.94	Common equity	Long	Colombia
Grupo Carso SAB de CV	8.41 mm	1.52 mm shares	0.79	Common equity	Long	Mexico
VIV Telefônica Brasil S.A.	8.37 mm	1.11 mm shares	0.79	Common equity	Long	Brazil
BSAC Banco Santander-Chile	8.23 mm	436.54 k shares	0.77	Common equity	Long	Chile
Fibra Uno Administracion SA de CV	7.76 mm	7.81 mm shares	0.73	Common equity	Long	Mexico
Falabella SA	7.71 mm	2.18 mm shares	0.73	Common equity	Long	Chile
Cencosud SA	7.65 mm	3.46 mm shares	0.72	Common equity	Long	Chile
Latam Airlines Group SA	7.26 mm	526.13 mm shares	0.68	Common equity	Long	Chile
Empresas Copec SA	6.25 mm	1.02 mm shares	0.59	Common equity	Long	Chile
EC Ecopetrol S.A.	5.49 mm	692.71 k shares	0.52	Common equity	Long	Colombia
Empresas CMPC SA	4.85 mm	3.09 mm shares	0.46	Common equity	Long	Chile
Enel Americas SA	4.76 mm	54.22 mm shares	0.45	Common equity	Long	Chile
Interconexion Electrica SA ESP	4.71 mm	1.24 mm shares	0.44	Common equity	Long	Colombia
CCR SA	4.57 mm	2.78 mm shares	0.43	Common equity	Long	Brazil
BlackRock Cash Funds: Treasury, SL Agency Shares	2.43 mm	2.43 mm shares	0.23	Short-term investment vehicle	Long	USA
MEX BOLSA IDX FUT MAR25	-268.18 k	296.00 contracts	-0.03	Equity derivative	N/A	Mexico
MSCI BRAZIL IX FU MAR25	-868.63 k	333.00 contracts	-0.08	Equity derivative	N/A	UK