ILF ETF

ILF ETF
$37.57
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ILF holds 54.8% of its assets in its 10 largest positions as of Oct 1, 2026. ILF is iShares Latin America 40 ETF.

Showing the top 10 of 56 holdings · as of Oct 1, 2026
Top 10 weight
54.83%
ILF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
7.89%
7.9%22,709,731$301.81MFinancialsBanks
2—Vale S.a.Materials · Metals & Mining
7.17%
15.1%20,384,334$274.17MMaterialsMetals & Mining
Sector and industry · Pro
3—Itau Unibanco H-Spon Prf Adr
7.13%
22.2%32,257,605$272.58M
4—Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
6.58%
28.8%13,154,601$251.52M
5—Petroleo Brasileiro Adr Reptg Pre
6.09%
34.9%11,095,533$232.78M
6—Grupo Mexico Sab De Cv
5.99%
40.9%18,666,225$229.19M
7—Credicorp Ltd
4.01%
44.9%405,252$153.33M
8
GGAL
Grupo Financiero Banorte Sab De Cv
3.91%
48.8%14,613,700$149.50M
9—Banco Bradesco-Adr Npv
3.06%
51.8%33,340,591$117.03M
10
FMX
Fomento Economico Mexicano Sab De Cv
3.00%
54.8%9,986,707$114.85M
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Themes in the top 10
Critical MineralsSupply ChainInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsHydrogen EconomyInterest RatesConsumer SpendingValue Retail

ILF ETF Top Holdings

ILF holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by NU Holdings Ltd/Cayman Islands at 7.9%, Vale S.a. at 7.2%, Itau Unibanco H-Spon Prf Adr at 7.1%.

ILF portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Financials at 27.2%.

ILF sectors provide a detailed breakdown. ILF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 56 holdingsTop 10 Weight: 54.83%
#TickerNameIndustryWeightAllocation
1NUNU Holdings Ltd/Cayman IslandsFinancials7.89%
2VALE:BVVale S.a.Materials7.17%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials7.13%
4PBR.APetroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs NpvEnergy6.58%
5PBRAPetroleo Brasileiro Adr Reptg PreUnknown6.09%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown5.99%
7BAP:BMCredicorp Ltd Common StockFinancials4.01%
8GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown3.91%
9BBD:BVBanco Bradesco-Adr NpvFinancials3.06%
10FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples3.00%
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Holdings Distribution

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