ILF · iShares

iShares Latin America 40 ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$34.98 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.81×60.30% coverage

Latest-quarter run-rate P/E10.74×60.30% coverage

Trailing P/S2.80×60.30% coverage

Latest-quarter run-rate P/S2.68×60.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NUNU HOLDINGS CLASS A	8.72%	20.27×	3.69×
VALEVALE ADR REPRESENTING ONE	7.97%	20.14×	1.45×
GMEXICOB.MXGRUPO MEXICO B	6.80%	15.90×	4.75×
ITUB4.SAITAU UNIBANCO HOLDING ADR REP PRE	6.30%	11.07×	3.06×
PETR4.SAPETROLEO BRASILEIRO ADR REPTG PRE	5.92%	6.75×	1.46×
PBRPETROLEO BRASILEIRO ADR REPTG SA	5.55%	Unavailable	Unavailable
GFNORTEO.MXGPO FINANCE BANORTE	4.19%	8.27×	2.93×
BAPCREDICORP LTD	4.01%	16.59×	5.42×
AMXBAMERICA MOVIL B	3.35%	Unavailable	Unavailable
FEMSAUBDFOMENTO ECONOMICO MEXICANO	3.13%	Unavailable	Unavailable

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWZ · iShares MSCI Brazil ETF45.12% holdings overlap · US market
BRAZ · Global X Brazil Active ETF28.63% holdings overlap · NYSE Arca
ICOP · iShares Copper and Metals Mining ETF12.57% holdings overlap · NASDAQ
EMDM · First Trust Bloomberg Emerging Market Democracies ETF12.21% holdings overlap · NYSE Arca
DVYE · iShares Emerging Markets Dividend ETF11.57% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.