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iShares Latin America 40 ETF Holdings

ILFARCA
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$30.43
-1.13-3.57%
Last update: Dec 16, 10:24 AM

As of Nov 28, 2025

Number of Stock Holdings
41
Number of Bond Holdings
-
Total Holdings
55
Number of ETFs
-

iShares Latin America 40 ETF (ARCA:ILF), Top Holdings

iShares Latin America 40 ETF (ARCA: ILF)

TickerNameShare %
BVVale Sa Sponsored Adr8.08%
NUNU Holdings Ltd/Cayman Islands11.71%
MXGrupo Mexico, S.A.B. De C.V. (Class B)4.84%
BBDBanco Bradesco Sa ADR3.50%
BMCredicorp Ltd3.12%

FAQ

Q

How has ILF ETF performed?

A

The ILF ETF is currently trading at $30.43, which represents a -3.57% change. Over the past 52 weeks, the ETF has traded as high as $32.05 and as low as $20.83.

Q

What is the expense ratio for ILF?

A

The expense ratio of ILF is 0.48%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ILF?

A

The total Assets Under Management (AUM) for ILF is 2.41B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ILF?

A

ILF follows a Large Cap Value investment style.

Q

What are the top holdings for ILF?

A

The top holdings of ILF include: BV (8.08%), NU (11.71%), MX (4.84%), BBD (3.5%), BM (3.12%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ILF?

A

Average daily volume data for ILF is currently not available.