The iShares Latin America 40 ETF (ILF) top stock holdings include Vale, NU, and Itau Unibanco. The top 25 ILF holdings ordered by weight make up 85.91% 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
ILF Geographic Exposure
ILF's largest geographic exposure is United States at 48.8%, followed by Mexico at 25.2%.
ILF Currency Exposure
ILF's largest currency exposure is USD at 54.6%, followed by MXN at 25.3%.
ILF Sector Exposure
ILF's largest sector exposure is Financials at 36.0%, followed by Materials at 21.7%.
ILF Industry Exposure
ILF's largest industry exposure is Banks at 33.0%, followed by Metals & Mining at 17.1%.
Oil, Gas & Consumable Fuels
Wireless Telecommunication Ser
ILF Sub-Industry Exposure
ILF's largest sub-industry exposure is Diversified Banks at 33.0%, followed by Integrated Oil & Gas at 10.5%.
Precious Metals & Minerals
Soft Drinks & Non-alcoholic Beverages
Wireless Telecommunication Ser
Hypermarkets & Super Centers
Financial Exchanges & Data
ILF Coupon Exposure
ILF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
ILF Maturity Exposure
ILF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
