iShares Latin America 40 ETF (ILF) Holdings List

$36.34 +0.58 (+1.62%)

As of 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 87.52% 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

Rank	Company	Current Price	Weight	Shares Held
1	VALE Vale	$15.94 +0.6%	8.70%	26,784,647
2	NU NU	$14.26 +0.7%	8.22%	28,556,097
3	Itau Unibanco Holding SA ADR	N/A	7.07%	40,404,064
4	Petroleo Brasileiro SA Petrobras ADR	N/A	6.63%	16,476,709
5	PBR Petroleo Brasileiro S.A.- Petrobras	$21.78 -1.1%	6.23%	13,897,607
6	Grupo Mexico SAB de CV Class B	N/A	5.19%	23,260,273
7	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	4.03%	18,064,506
8	America Movil SAB de CV Ordinary Shares - Class B	N/A	3.65%	134,980,987
9	BAP Credicorp	$318.60 -0.4%	3.31%	507,551
10	BBD Banco Bradesco	$3.85 +2.5%	3.05%	39,500,293
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11	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	N/A	2.91%	12,640,172
12	B3 S.A. - Brasil, Bolsa, Balcão	N/A	2.89%	39,338,648
13	Cemex SAB de CV	N/A	2.83%	113,064,678
14	Itaúsa S.A.	N/A	2.43%	43,431,618
15	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	2.39%	17,636,385
16	Wal-Mart de México, S.A.B. de C.V.	N/A	2.36%	36,163,780
17	SCCO Southern Copper	$171.06 +2.9%	2.13%	617,028
18	SQM Sociedad Quimica y Minera	$92.66 +3.2%	1.99%	1,066,743
19	WEG S.A.	N/A	1.99%	10,973,272
20	Banco do Brasil S.A.	N/A	1.91%	21,403,508
21	ABEV Ambev	$3.38 +16.4%	1.86%	31,787,944
22	AXIA Energia SA	N/A	1.69%	6,818,578
23	Grupo Aeroportuario del Pacifico SAB de CV ADR	N/A	1.54%	304,758
24	Banco de Chile	N/A	1.32%	347,096,831
25	Localiza Rent a Car S.A.	N/A	1.20%	6,469,356

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 51.9%, followed by Mexico at 23.9%.

United States
51.9%
Mexico
23.9%
Brazil
14.1%
Chile
4.1%
Bermuda
3.3%
Colombia
0.5%

ILF Currency Exposure

ILF's largest currency exposure is USD at 55.5%, followed by MXN at 24.0%.

USD
55.5%
MXN
24.0%
BRL
16.0%
CLP
4.1%
COP
0.5%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 35.7%, followed by Materials at 21.7%.

Financials
35.7%
Materials
21.7%
Energy
13.6%
Consumer Staples
9.3%
Industrials
5.1%
Communications
4.5%
Utilities
3.2%
Consumer Discretionary
2.0%
Health Care
1.2%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 32.1%, followed by Metals & Mining at 16.9%.

Banks
32.1%
Metals & Mining
16.9%
Oil, Gas & Consumable Fuels
13.6%
Beverages
5.8%
Specialty Retail
4.7%
Wireless Telecommunication Ser
3.6%
Utilities
3.2%
Capital Markets
2.9%
Construction Materials
2.8%
Machinery
2.0%
Other
8.5%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 32.1%, followed by Integrated Oil & Gas at 13.2%.

Diversified Banks
32.1%
Integrated Oil & Gas
13.2%
Steel
9.6%
Precious Metals & Minerals
7.3%
Soft Drinks & Non-alcoholic Beverages
3.9%
Wireless Telecommunication Ser
3.6%
Financial Exchanges & Data
2.9%
Construction Materials
2.8%
Hypermarkets & Super Centers
2.8%
Water Utilities
2.4%
Other
15.6%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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%

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This page (NYSEARCA:ILF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Latin America 40 ETF (ILF) Holdings List