iShares Latin America 40 ETF (ILF) Holdings List

$33.60 +0.18 (+0.54%)

As of 08/14/2026 04:10 PM Eastern

What stocks does ILF hold?

The iShares Latin America 40 ETF (ILF) top stock holdings include NU, Vale, and Itau Unibanco. The top 25 ILF holdings ordered by weight make up 86.22% 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	NU NU	$15.25 +9.4%	8.50%	22,522,965
2	VALE Vale	$13.63 -1.2%	8.03%	20,574,031
3	ITUB Itau Unibanco	$7.42 +1.0%	6.97%	31,733,546
4	GRUPO MEXICO B	N/A	5.84%	18,268,804
5	PBR.A Petroleo Brasileiro S.A.- Petrobras	$16.08 -0.3%	5.68%	12,940,891
6	PBR Petroleo Brasileiro S.A.- Petrobras	$17.89 0.0%	5.43%	10,915,276
7	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	4.26%	14,193,318
8	BAP Credicorp	$386.98 +3.2%	4.18%	398,670
9	AMERICA MOVIL B	N/A	3.49%	105,853,453
10	FOMENTO ECONOMICO MEXICANO	N/A	3.23%	9,805,569
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11	BBD Banco Bradesco	$3.14 -0.5%	2.90%	31,023,767
12	CEMEX CPO	N/A	2.76%	88,806,450
13	Itaúsa S.A.	N/A	2.42%	34,111,399
14	B3 S.A. - Brasil, Bolsa, Balcão	N/A	2.38%	29,606,139
15	SCCO Southern Copper	$184.42 -1.7%	2.36%	489,471
16	Wal-Mart de México, S.A.B. de C.V.	N/A	2.13%	28,341,906
17	WEG S.A.	N/A	2.07%	8,618,495
18	ABEV Ambev	$2.79 -1.9%	2.03%	24,969,651
19	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.95%	13,853,771
20	Banco do Brasil S.A.	N/A	1.83%	16,810,450
21	AXIA Energia SA	N/A	1.79%	6,579,526
22	GRUPO CIBEST AMERICAN DEPOSITARY S	N/A	1.58%	645,374
23	Banco de Chile	N/A	1.51%	272,611,267
24	SQM Sociedad Quimica y Minera	$74.54 +3.3%	1.49%	837,872
25	TIGO Millicom International Cellular	$93.89 -0.4%	1.41%	570,086

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 49.3%, followed by Mexico at 25.6%.

United States
49.3%
Mexico
25.6%
Brazil
12.2%
Chile
4.3%
Bermuda
4.1%
Luxembourg
1.5%
Colombia
0.7%

ILF Currency Exposure

ILF's largest currency exposure is USD at 55.4%, followed by MXN at 25.7%.

USD
55.4%
MXN
25.7%
BRL
14.0%
CLP
4.3%
COP
0.7%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 35.2%, followed by Materials at 22.7%.

Financials
35.2%
Materials
22.7%
Energy
12.0%
Consumer Staples
9.4%
Communications
5.6%
Industrials
5.4%
Utilities
2.6%
Consumer Discretionary
1.8%
Health Care
1.0%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 32.2%, followed by Metals & Mining at 18.3%.

Banks
32.2%
Metals & Mining
18.3%
Oil, Gas & Consumable Fuels
12.0%
Beverages
6.0%
Specialty Retail
4.4%
Wireless Telecommunication Ser
3.4%
Construction Materials
2.7%
Utilities
2.6%
Capital Markets
2.2%
Machinery
2.2%
Other
9.6%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 32.2%, followed by Integrated Oil & Gas at 11.6%.

Diversified Banks
32.2%
Integrated Oil & Gas
11.6%
Precious Metals & Minerals
9.2%
Steel
9.1%
Soft Drinks & Non-alcoholic Beverages
4.1%
Wireless Telecommunication Ser
3.4%
Construction Materials
2.7%
Hypermarkets & Super Centers
2.6%
Financial Exchanges & Data
2.2%
Industrial Machinery & Supplies
2.2%
Other
16.3%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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 8/15/2026 by MarketBeat.com Staff.

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iShares Latin America 40 ETF (ILF) Holdings List