Free Trial

iShares Latin America 40 ETF (ILF) Holdings List

iShares Latin America 40 ETF logo
$34.85 +0.41 (+1.19%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ILF hold?

The iShares Latin America 40 ETF (ILF) top stock holdings include Vale, NU, and Itau Unibanco Holding SA ADR. The top 25 ILF holdings ordered by weight make up 86.83% of the total fund. ILF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Latin America region. This page includes a complete ILF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vale S.A. stock logo
VALE
Vale
$15.68
-0.2%
9.29%24,608,204
2
Nu Holdings Ltd. stock logo
NU
NU
$12.16
-0.2%
7.18%26,235,743
3Itau Unibanco Holding SA ADRN/A6.62%37,120,943
4Grupo Mexico SAB de CV Class BN/A6.21%21,370,294
5Petroleo Brasileiro SA Petrobras ADRN/A5.78%15,137,864
6
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$18.37
-0.1%
5.46%12,768,362
7Grupo Financiero Banorte, S.A.B. de C.V.N/A4.07%16,602,914
8America Movil SAB de CV Ordinary Shares - Class BN/A3.74%124,014,096
9
Credicorp Ltd. stock logo
BAP
Credicorp
$369.16
-0.1%
3.59%466,354
10Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A3.34%11,616,789
11Cemex SAB de CVN/A3.17%103,883,096
12
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$3.50
-0.1%
2.88%36,290,665
13
Southern Copper Corporation stock logo
SCCO
Southern Copper
$189.72
0.0%
2.65%572,567
14B3 S.A. - Brasil, Bolsa, BalcãoN/A2.62%36,142,948
15Wal-Mart de México, S.A.B. de C.V.N/A2.35%33,227,715
16Itaúsa S.A.N/A2.35%39,903,365
17
Ambev S.A. stock logo
ABEV
Ambev
$3.26
+0.2%
2.16%29,204,987
18Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.07%16,318,254
19WEG S.A.N/A1.96%10,081,877
20
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$84.09
0.0%
1.81%980,117
21Banco do Brasil S.A.N/A1.79%19,664,793
22Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.58%280,010
23AXIA Energia SAN/A1.48%6,264,675
24Banco de ChileN/A1.38%319,117,125
25Grupo Cibest SA ADRN/A1.30%762,872

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 49.7%, followed by Mexico at 25.6%.

  • United States
    49.7%
  • Mexico
    25.6%
  • Brazil
    12.8%
  • Chile
    4.5%
  • Bermuda
    4.0%
  • Colombia
    0.6%

ILF Currency Exposure

ILF's largest currency exposure is USD at 53.6%, followed by MXN at 25.7%.

  • USD
    53.6%
  • MXN
    25.7%
  • BRL
    15.4%
  • CLP
    4.7%
  • COP
    0.6%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 34.7%, followed by Materials at 22.7%.

  • Financials
    34.7%
  • Materials
    22.7%
  • Energy
    12.5%
  • Consumer Staples
    10.2%
  • Industrials
    5.2%
  • Communications
    4.6%
  • Utilities
    2.9%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.0%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 31.4%, followed by Metals & Mining at 18.0%.

  • Banks
    31.4%
  • Metals & Mining
    18.0%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Beverages
    6.6%
  • Specialty Retail
    4.7%
  • Wireless Telecommunication Ser
    3.8%
  • Construction Materials
    3.0%
  • Utilities
    2.9%
  • Capital Markets
    2.5%
  • Machinery
    2.0%
  • Other
    8.2%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 31.4%, followed by Integrated Oil & Gas at 12.1%.

  • Diversified Banks
    31.4%
  • Integrated Oil & Gas
    12.1%
  • Steel
    9.8%
  • Precious Metals & Minerals
    8.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Wireless Telecommunication Ser
    3.8%
  • Construction Materials
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Financial Exchanges & Data
    2.5%
  • Brewers
    2.2%
  • Other
    15.6%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

  • 0-2
    99.9%

ILF Maturity Exposure

ILF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:ILF) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners