BlackRock-advised Funds > iShares Trust
iShares Latin America 40 ETF
$1.44B
Avg Monthly Net Assets
$1.41B
Total Assets
$36.42M
Total Liabilities
$1.37B
Net Assets
iShares Latin America 40 ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.44B.
On August 26th, 2024 it reported 46 holdings, the largest
being Vale SA (9.4%), NU Holdings Ltd/Cayman Islands (7.2%) and Petroleo Brasileiro SA (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Latin America 40 ETF | C000012078 | ARCX | ILF |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ambev SA | Long | Equity-common | BR | $29M | 14M | 2.09 |
| America Movil SAB de CV | Long | Equity-common | MX | $55M | 65M | 4.02 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $14M | 1M | 1.05 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $32M | 18M | 2.35 |
| Banco Bradesco SA | Long | Equity-common | BR | $38M | 17M | 2.75 |
| Banco de Chile | Long | Equity-common | CL | $15M | 138M | 1.12 |
| Banco do Brasil SA | Long | Equity-common | BR | $43M | 9M | 3.16 |
| Banco Santander Chile | Long | Equity-common | CL | $9M | 494K | 0.68 |
| Bancolombia SA | Long | Equity-common | CO | $12M | 358K | 0.85 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $17M | 17M | 1.26 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $6M | 6M | 0.45 |
| CCR SA | Long | Equity-common | BR | $7M | 3M | 0.48 |
| Cemex SAB de CV | Long | Equity-common | MX | $31M | 48M | 2.24 |
| Cencosud SA | Long | Equity-common | CL | $8M | 4M | 0.56 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $21M | 3M | 1.53 |
| Credicorp Ltd | Long | Equity-common | BM | $35M | 215K | 2.53 |
| Ecopetrol SA | Long | Equity-common | CO | $9M | 779K | 0.64 |
| Empresas CMPC SA | Long | Equity-common | CL | $7M | 3M | 0.48 |
| Empresas Copec SA | Long | Equity-common | CL | $9M | 1M | 0.65 |
| Enel Americas SA | Long | Equity-common | CL | $6M | 61M | 0.41 |
| Falabella SA | Long | Equity-common | CL | $8M | 2M | 0.55 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $11M | 9M | 0.80 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $62M | 6M | 4.54 |
| Gerdau SA | Long | Equity-common | BR | $14M | 4M | 1.06 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $17M | 5M | 1.21 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $12M | 2M | 0.86 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $61M | 8M | 4.47 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $53M | 10M | 3.87 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $6M | 1M | 0.45 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $90M | 15M | 6.54 |
| Itausa SA | Long | Equity-preferred | BR | $31M | 18M | 2.26 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $20M | 3M | 1.49 |
| Localiza Rent a Car SA | Long | Rights | BR | $44K | 27K | 0.00 |
| MEX BOLSA IDX FUT SEP24 (Mercado Mexicano De Derivados) | Derivative-equity | MX | $15K | – | 0.00 | |
| MSCI BRAZIL IX FU SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $11K | – | 0.00 | |
| Natura & Co Holding SA | Long | Equity-common | BR | $7M | 3M | 0.55 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $99M | 8M | 7.24 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $99M | 7M | 7.24 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $85M | 6M | 6.23 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $16M | 3M | 1.16 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $18M | 452K | 1.34 |
| Southern Copper Corp | Long | Equity-common | US | $29M | 272K | 2.14 |
| Telefonica Brasil SA | Long | Equity-common | BR | $9M | 1M | 0.66 |
| Vale SA | Long | Equity-common | BR | $128M | 12M | 9.37 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $53M | 15M | 3.84 |
| WEG SA | Long | Equity-common | BR | $35M | 5M | 2.56 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC