ILF iShares Latin America 40 ETF

6

NYSE ARCA | ETF

Price
$21.28
Increased by +1.29%
Dollar volume (20D)
35.26 M
ADR%
1.66
Financial Services - 34.62%Basic Materials - 19.81%Energy - 14.08%Consumer Defensive - 12.08%Industrials - 9.34%Communication Services - 4.48%Utilities - 2.21%Consumer Cyclicals - 1.41%Healthcare - 1.20%Real Estate - 0.77%Technology - 0.00%
Financial Services - 34.62%
Basic Materials - 19.81%
Energy - 14.08%
Consumer Defensive - 12.08%
Industrials - 9.34%
Communication Services - 4.48%
Utilities - 2.21%
Consumer Cyclicals - 1.41%
Healthcare - 1.20%
Real Estate - 0.77%
Technology - 0.00%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NU Nu Holdings Ltd Financial Services Banks - Regional 9.96%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 8.77%
PBR-A Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 7.14%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 6.59%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 6.44%
FEMSAUBD Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- null null 4.70%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 4.11%
FEMSAUBD Fomento Económico Mexicano S.A.B. de C.V Consumer Defensive Beverages - Brewers 3.87%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 3.75%
AMXB AMERICA MOVIL SAB DE CV Communication Services Telecom Services 3.55%
WEGE3 WEG S.A Industrials Specialty Industrial Machinery 3.29%
WALMEX Wal-Mart de México S.A.B. de C.V Consumer Defensive Discount Stores 3.26%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 2.73%
BAP Credicorp Ltd Financial Services Banks - Regional 2.53%
CEMEXCPO CEMEX S.A.B. de C.V. Basic Materials Building Materials 2.28%
SCCO Southern Copper Corporation Basic Materials Copper 2.17%
ABEV Ambev SA ADR Consumer Defensive Beverages - Brewers 2.08%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 1.34%
BIMBOA Grupo Bimbo S.A.B. de C.V Consumer Defensive Packaged Foods 1.18%
AC Arca Continental S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 1.03%
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