iShares Latin America 40 ETF
ILF
#515
ETF rang
€3.57 Md
Capitalisation boursière
🇺🇸 US
Marché
30,29 €
Prix de l'action
-1.25%
Changement (1 jour)
34.12%
Changement (1 an)

iShares Latin America 40 ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
9.61%
NU HOLDINGS LTD CLASS ANU24549929.00
8.92%
VALE ADR REPRESENTING ONE SAVALE23026896.00
7.52%
ITAU UNIBANCO HOLDING ADR REP PREITUB35257165.00
5.54%
GRUPO MEXICO BGMEXICOB19987501.00
4.66%
PETROLEO BRASILEIRO ADR REPTG PREPBRA14165126.00
4.31%
GPO FINANCE BANORTEGFNORTEO15535346.00
4.22%
PETROLEO BRASILEIRO ADR REPTG SAPBR11947866.00
3.35%
CREDICORP LTDBAP436317.00
3.21%
AMERICA MOVIL BAMXB116171638.00
3.15%
BANCO BRADESCO ADR REPTG PREF SABBD33958756.00
2.90%
FOMENTO ECONOMICO MEXICANOFEMSAUBD10902752.00
2.84%
CEMEX CPOCEMEXCPO97203290.00
2.62%
B3 BRASIL BOLSA BALCAO SAB3SA333817407.00
2.46%
WALMART DE MEXICO VWALMEX*31164742.00
2.44%
SOUTHERN COPPER CORPSCCO530418.00
2.42%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA437335837.00
2.25%
WEG SAWEGE39433159.00
2.08%
BANCO DO BRASIL SABBAS318399450.00
2.05%
COMPANHIA DE SANEAMENTO BASICO DESBSP33027764.00
1.98%
AMBEV ADR REPRESENTING ONE SAABEV27328347.00
1.73%
GRUPO AEROPORTUARIO DEL PACIFICO APAC261956.00
1.52%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA35863553.00
1.51%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM917059.00
1.51%
BANCO DE CHILECHILE298383630.00
1.30%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB725913.00
1.27%
LOCALIZA RENT A CAR SARENT35568584.00
1.23%
REDE DOR SAO LUIZ SARDOR36470617.00
1.12%
LATAM AIRLINES GROUP SALTM1624582687.00
0.92%
FALABELLA SACI SAFALABELLA5310716.00
0.90%
ARCA CONTINENTALAC*3159988.00
0.87%
TELEFONICA BRASIL ADS REPRESENTINGVIV2376451.00
0.83%
BANCO SANTANDER CHILE ADR REPRESENBSAC998286.00
0.81%
GRUPO BIMBO ABIMBOA8813807.00
0.79%
GERDAU SA ADR REPRESENTING PREFGGB8254441.00
0.71%
FIBRA UNO ADMINISTRACION REITFUNO1117631153.00
0.65%
CENCOSUD SACENCOSUD7937566.00
0.61%
GRUPO CARSO SERIES A1GCARSOA13476269.00
0.57%
BLK CSH FND TREASURY SL AGENCYXTSLA24395421.00
0.51%
INTERCONEXION ELECTRICA SAISA2837695.00
0.47%
CENTRAIS ELET BRAS PRF SAAXIA71865060.00
0.46%
EMPRESAS COPEC SACOPEC2331461.00
0.44%
ECOPETROL ADR REPRESENTING SAEC1579989.00
0.38%
USD CASHUSD16421154.00
0.25%
ENEL AMERICAS SAENELAM119599050.00
0.08%
MXN CASHMXN55694420.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT1751000.00
0.03%
CASH COLLATERAL MXN HBCFTHBCFT21941000.00
0.00%
MEXICAN BOLSA INDEX FUTURE MAR 26ISH6338.00
0.00%
BCLEAR MSCI BRAZIL INDEX MAR 26MCBH6330.00
0.00%
COP/USDCOP517295878.00
0.00%
BRL/USDBRL22724489.00
0.00%
CLP/USDCLP1159323664.00
0.00%
BRL/USDBRL22647981.00
0.00%
COP CASHCOP-517295878.00
-0.01%
ETD USD BALANCE WITH C08544 HBCFTETD_USD-250800.00
-0.01%
BRL CASHBRL-3070518.00
-0.03%
CLP CASHCLP-1123706561.00