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iShares Latin America 40 ETF (ILF) Holdings List

iShares Latin America 40 ETF logo
$36.07 -0.28 (-0.77%)
As of 04:10 PM Eastern

What stocks does ILF hold?

The iShares Latin America 40 ETF (ILF) top stock holdings include NU, Vale, and Grupo México, S.A.B. de C.V.. The top 25 ILF holdings ordered by weight make up 86.02% 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
Nu Holdings Ltd. stock logo
NU
NU
$15.34
-2.2%
8.73%22,264,085
2
Vale S.A. stock logo
VALE
Vale
$15.28
-0.2%
7.99%20,337,551
3Grupo México, S.A.B. de C.V.N/A6.55%18,058,819
4Itau Unibanco Holding SA ADRN/A6.21%31,368,796
5Petroleo Brasileiro SA Petrobras ADRN/A6.02%12,792,146
6
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$20.15
-1.8%
5.66%10,789,816
7Grupo Financiero Banorte, S.A.B. de C.V.N/A4.24%14,030,178
8
Credicorp Ltd. stock logo
BAP
Credicorp
$382.97
-0.3%
4.03%394,090
9América Móvil, S.A.B. de C.V.N/A3.38%104,637,404
10Fomento Económico Mexicano, S.A.B. de C.V.N/A3.18%9,692,864
11
Southern Copper Corporation stock logo
SCCO
Southern Copper
$198.17
-0.7%
2.69%489,660
12CEMEX, S.A.B. de C.V.N/A2.58%87,785,690
13
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$3.47
+0.3%
2.52%30,667,172
14B3 S.A. - Brasil, Bolsa, BalcãoN/A2.23%29,265,839
15WEG S.A.N/A2.19%8,519,435
16Itaúsa S.A.N/A2.19%33,719,314
17Wal-Mart de México, S.A.B. de C.V.N/A2.17%28,016,141
18
Ambev S.A. stock logo
ABEV
Ambev
$3.03
-0.3%
1.93%24,682,646
19
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$76.52
-4.1%
1.79%828,242
20AXIA Energia SAN/A1.77%6,503,901
21Grupo Cibest SA ADRN/A1.74%637,959
22Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.70%13,694,536
23Banco do Brasil S.A.N/A1.60%16,617,230
24Banco de ChileN/A1.52%269,477,807
25
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$94.83
-1.1%
1.41%563,536

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 50.6%, followed by Mexico at 23.7%.

  • United States
    50.6%
  • Mexico
    23.7%
  • Brazil
    12.7%
  • Chile
    4.1%
  • Bermuda
    3.9%
  • Luxembourg
    1.4%
  • Colombia
    0.6%

ILF Currency Exposure

ILF's largest currency exposure is USD at 56.7%, followed by MXN at 23.8%.

  • USD
    56.7%
  • MXN
    23.8%
  • BRL
    14.8%
  • CLP
    4.1%
  • COP
    0.6%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 35.8%, followed by Materials at 22.0%.

  • Financials
    35.8%
  • Materials
    22.0%
  • Energy
    13.0%
  • Consumer Staples
    8.9%
  • Communications
    5.1%
  • Industrials
    5.1%
  • Utilities
    2.4%
  • Consumer Discretionary
    1.8%
  • Health Care
    1.1%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 32.6%, followed by Metals & Mining at 17.9%.

  • Banks
    32.6%
  • Metals & Mining
    17.9%
  • Oil, Gas & Consumable Fuels
    13.0%
  • Beverages
    5.8%
  • Specialty Retail
    4.2%
  • Wireless Telecommunication Ser
    3.1%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • Construction Materials
    2.4%
  • Machinery
    2.2%
  • Other
    9.3%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 32.6%, followed by Integrated Oil & Gas at 12.6%.

  • Diversified Banks
    32.6%
  • Integrated Oil & Gas
    12.6%
  • Steel
    9.2%
  • Precious Metals & Minerals
    8.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Wireless Telecommunication Ser
    3.1%
  • Financial Exchanges & Data
    2.5%
  • Construction Materials
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Other
    15.7%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.2%.

  • 0-2
    99.7%
  • 2-4
    0.2%

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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MarketBeat tracks iShares Latin America 40 ETF holdings and portfolio composition, last updated on 8/31/2026.
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