MetaCap

ILF Holdings: iShares Latin America 40 Top Holdings

NYSEARCA: ILFiSharesFocused RegionETFUSD

38.15+0.64 (+1.71%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 38.15 0.00%

ILF portfolio concentration

The iShares Latin America 40 ETF (ILF) reports 9 holdings. Its biggest position is Nu Holdings Ltd Ordinary Shares Class A (NU) at 7.47% of assets. The top 10 holdings account for 48.0% of the portfolio, a moderately concentrated portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, ILF behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

ILF holdings by weight

ILF holdings by weight
#HoldingWeight
1NUNu Holdings Ltd Ordinary Shares Class A7.47%
2ITUBItau Unibanco Holding SA ADR7.15%
3VALEVale SA ADR7.10%
4GMEXICOB.MXGrupo Mexico SAB de CV Class B6.10%
5PBRPetroleo Brasileiro SA Petrobras ADR6.02%
6GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O4.02%
7BAPCredicorp Ltd4.00%
8FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.09%
9BBDBank Bradesco SA ADR3.05%

Related