ETF overview
The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.
Current price
37.85 USD-0.50%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.47%
- Fund assets
- 4.15B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 25, 2001
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| NU HOLDINGS CLASS A | NU | 8.03% |
| ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 7.36% |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 7.14% |
| PETROLEO BRASILEIRO ADR REPTG SA | PBR | 6.74% |
| VALE ADR REPRESENTING ONE | VALE | 6.37% |
| GRUPO MEXICO B | GMEXICOB.MX | 5.82% |
| GPO FINANCE BANORTE | GFNORTEO.MX | 3.79% |
| CREDICORP LTD | BAP | 3.78% |
| BANCO BRADESCO ADR REPTG PREF | BBD | 3.23% |
| B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 3.19% |
| and 28 more | ||
Similar ETFs
- Franklin FTSE Latin America ETFFLLA · Overlap 59% · Expense ratio 0.19%
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 64% · Expense ratio 0.20%
- iShares MSCI Brazil ETFEWZ · Overlap 52% · Expense ratio 0.59%
- Franklin FTSE Brazil ETFFLBR · Overlap 46% · Expense ratio 0.19%
- iShares MSCI Brazil UCITS ETF USD (Dist)IQQB.DE · Overlap 53% · Expense ratio 0.74%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 53% · Expense ratio 0.27%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 53% · Expense ratio 0.25%
- Franklin FTSE Brazil UCITS ETF USDFVUB.L · Overlap 50% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 4.15B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 25, 2001
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| NU HOLDINGS CLASS A | NU | 8.03% |
| ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 7.36% |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 7.14% |
| PETROLEO BRASILEIRO ADR REPTG SA | PBR | 6.74% |
| VALE ADR REPRESENTING ONE | VALE | 6.37% |
| GRUPO MEXICO B | GMEXICOB.MX | 5.82% |
| GPO FINANCE BANORTE | GFNORTEO.MX | 3.79% |
| CREDICORP LTD | BAP | 3.78% |
| BANCO BRADESCO ADR REPTG PREF | BBD | 3.23% |
| B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 3.19% |
| and 28 more | ||
ETF overview
The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.
- Franklin FTSE Latin America ETFFLLA · Overlap 59% · Expense ratio 0.19%
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 64% · Expense ratio 0.20%
- iShares MSCI Brazil ETFEWZ · Overlap 52% · Expense ratio 0.59%
- Franklin FTSE Brazil ETFFLBR · Overlap 46% · Expense ratio 0.19%
- iShares MSCI Brazil UCITS ETF USD (Dist)IQQB.DE · Overlap 53% · Expense ratio 0.74%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 53% · Expense ratio 0.27%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 53% · Expense ratio 0.25%
- Franklin FTSE Brazil UCITS ETF USDFVUB.L · Overlap 50% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free