iShares Latin America 40 ETF (ILF) Holdings List

$34.65 -0.49 (-1.39%)

Closing price 04:10 PM Eastern

Extended Trading

$34.58 -0.07 (-0.20%)

As of 07:56 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 85.80% 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	$13.55 -0.5%	8.07%	22,607,895
2	VALE Vale	$13.57 -1.8%	7.26%	20,292,926
3	ITUB Itau Unibanco	$8.07 -1.4%	6.83%	32,112,953
4	PBR.A Petroleo Brasileiro S.A.- Petrobras	$18.98 -1.3%	6.25%	13,095,613
5	Grupo México, S.A.B. de C.V.	N/A	6.02%	18,582,521
6	PBR Petroleo Brasileiro S.A.- Petrobras	$20.84 -1.4%	5.78%	11,045,779
7	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	4.17%	14,548,168
8	BAP Credicorp	$382.09 -0.9%	4.00%	403,436
9	Fomento Económico Mexicano, S.A.B. de C.V.	N/A	3.05%	9,941,925
10	América Móvil, S.A.B. de C.V.	N/A	3.00%	106,718,314
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11	BBD Banco Bradesco	$3.39 -2.2%	2.99%	33,191,083
12	SCCO Southern Copper	$201.44 -0.2%	2.87%	551,394
13	B3 S.A. - Brasil, Bolsa, Balcão	N/A	2.72%	29,960,111
14	Itaúsa S.A.	N/A	2.48%	34,964,533
15	CEMEX, S.A.B. de C.V.	N/A	2.33%	89,868,222
16	WEG S.A.	N/A	2.29%	8,970,724
17	Wal-Mart de México, S.A.B. de C.V.	N/A	1.97%	29,559,370
18	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.91%	14,019,407
19	Banco do Brasil S.A.	N/A	1.90%	17,011,436
20	ABEV Ambev	$2.92 -0.5%	1.88%	24,820,968
21	Falabella S.A.	N/A	1.70%	9,681,448
22	AXIA Energia SA	N/A	1.65%	5,992,121
23	GRUPO CIBEST AMERICAN DEPOSITARY S	N/A	1.60%	647,391
24	Banco de Chile	N/A	1.58%	293,862,412
25	SQM Sociedad Quimica y Minera	$67.10 -2.9%	1.50%	847,889

ILF Geographic Exposure

ILF's largest geographic exposure is United States at 50.2%, followed by Mexico at 23.5%.

United States
50.2%
Mexico
23.5%
Brazil
13.4%
Chile
5.4%
Bermuda
4.0%
Luxembourg
1.3%
Colombia
0.6%

ILF Currency Exposure

ILF's largest currency exposure is USD at 55.2%, followed by MXN at 23.5%.

USD
55.2%
MXN
23.5%
BRL
15.2%
CLP
5.4%
COP
0.6%

ILF Sector Exposure

ILF's largest sector exposure is Financials at 36.3%, followed by Materials at 20.9%.

Financials
36.3%
Materials
20.9%
Energy
13.1%
Consumer Staples
8.9%
Industrials
5.6%
Communications
4.9%
Consumer Discretionary
2.7%
Utilities
2.5%
Health Care
1.2%

ILF Industry Exposure

ILF's largest industry exposure is Banks at 32.8%, followed by Metals & Mining at 17.1%.

Banks
32.8%
Metals & Mining
17.1%
Oil, Gas & Consumable Fuels
13.1%
Beverages
5.8%
Specialty Retail
5.0%
Wireless Telecommunication Ser
3.0%
Capital Markets
2.7%
Utilities
2.5%
Construction Materials
2.3%
Machinery
2.3%
Other
9.3%

ILF Sub-Industry Exposure

ILF's largest sub-industry exposure is Diversified Banks at 32.8%, followed by Integrated Oil & Gas at 12.7%.

Diversified Banks
32.8%
Integrated Oil & Gas
12.7%
Precious Metals & Minerals
8.9%
Steel
8.2%
Soft Drinks & Non-alcoholic Beverages
3.9%
Wireless Telecommunication Ser
3.0%
Financial Exchanges & Data
2.7%
Hypermarkets & Super Centers
2.3%
Construction Materials
2.3%
Industrial Machinery & Supplies
2.3%
Other
16.8%

ILF Coupon Exposure

ILF's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

0-2
99.1%
2-4
0.9%

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%

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MarketBeat tracks iShares Latin America 40 ETF holdings and portfolio composition, last updated on 9/24/2026.

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iShares Latin America 40 ETF (ILF) Holdings List