iShares Latin America 40 ETF (ILF) Holdings
ILF holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 55.6% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NU 8.16% Nu Holdings Ltd.
- Annual turnover
- 24.9% of the portfolio traded
All ILF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Financial Services | 8.16% | $332.8M | $70.33B | 19.9 |
| 2 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 7.70% | $314.2M | $104.05B | 12.1 |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 7.09% | $289.2M | $167.55B | 6.6 |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 6.97% | $284.3M | $167.55B | 6.6 |
| 5 | VALE | Vale S.A. | Basic Materials | 5.82% | $237.5M | $55.58B | 26.1 |
| 6 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 5.42% | $221.3M | — | — |
| 7 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 3.88% | $158.5M | — | — |
| 8 | BAP | Credicorp Ltd. | Financial Services | 3.72% | $151.8M | $30.99B | 14.7 |
| 9 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 3.43% | $140.0M | — | — |
| 10 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 3.38% | $137.8M | — | — |
| 11 | BBD | Banco Bradesco S.A. | Financial Services | 3.16% | $129.0M | $44.26B | 12.8 |
| 12 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 2.99% | $122.1M | — | — |
| 13 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 2.49% | $101.6M | — | — |
| 14 | SCCO | Southern Copper Corporation | Basic Materials | 2.39% | $97.6M | $169.30B | 29.9 |
| 15 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 2.29% | $93.5M | — | — |
| 16 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 2.16% | $88.3M | — | — |
| 17 | BBAS3 | Banco do Brasil S.A. | Financial Services | 1.95% | $79.8M | — | — |
| 18 | ABEV | Ambev S.A. | Consumer Defensive | 1.90% | $77.7M | $50.72B | 17.3 |
| 19 | WEGE3 | WEG S.A. | Industrials | 1.83% | $74.9M | — | — |
| 20 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 1.69% | $68.9M | — | — |
| 21 | CIB | Grupo Cibest S.A. | Financial Services | 1.53% | $62.3M | $23.12B | 11.8 |
| 22 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 1.33% | $54.4M | — | — |
| 23 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 1.30% | $52.9M | $12.13B | 18.1 |
| 24 | RENT3 | Localiza Rent a Car S.A | Industrials | 1.26% | $51.6M | — | — |
| 25 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 1.11% | $45.3M | $17.20B | 12.4 |
| 26 | TIGO | Millicom International Cellular S.A | Communication Services | 1.08% | $43.9M | $13.90B | 20.9 |
| 27 | GGB | Gerdau S.A. | Basic Materials | 0.96% | $39.1M | $9.85B | 22.8 |
| 28 | BSAC | Banco Santander-Chile | Financial Services | 0.73% | $30.0M | $15.41B | 12.6 |
| 29 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.72% | $29.5M | — | — |
| 30 | FUNO11 | Fibra UNO | Real Estate | 0.71% | $29.0M | — | — |
| 31 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.67% | $27.5M | — | — |
| 32 | VIV | Telefônica Brasil S.A | Communication Services | 0.66% | $26.8M | $19.99B | 16.0 |
| 33 | EC | Ecopetrol S.A. | Energy | 0.60% | $24.4M | $36.80B | 9.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.08B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ILF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.3% | 9 | NU, ITUB, GFNORTEO |
| Basic Materials | 18.0% | 6 | VALE, GMEXICOB, SCCO |
| Energy | 14.6% | 3 | PBR, PBR, EC |
| Industrials | 7.6% | 5 | ITSA4, WEGE3, PAC |
| Consumer Defensive | 5.6% | 3 | FEMSAUBD, ABEV, BIMBOA |
| Communication Services | 5.1% | 3 | AMXB, TIGO, VIV |
| Utilities | 3.9% | 2 | SBSP3, AXIA3 |
| Healthcare | 1.3% | 1 | RDOR3 |
| Real Estate | 0.7% | 1 | FUNO11 |
Sum of the weights of the holdings in each sector.
ILF top industries
ILF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.5% | 22 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ILF portfolio
iShares Latin America 40 ETF holds 33 positions. The ten largest make up 55.6% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Nu Holdings Ltd. (8.16%), Itaú Unibanco Holding S.A. (7.70%), Petróleo Brasileiro S.A. - Petrobras (7.09%), Petróleo Brasileiro S.A. - Petrobras (6.97%), Vale S.A. (5.82%).
By sector, Financial Services is 34.3%, Basic Materials is 18.0%, Energy is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ILF chart, ILF performance, ILF dividends, ILF valuation, ILF overview.
ILF holdings FAQ
How many holdings does ILF have?
ILF holds 33 positions as of October 25, 2026.
What are the top 10 holdings of ILF?
The ten largest holdings are Nu Holdings Ltd. (8.16%), Itaú Unibanco Holding S.A. (7.70%), Petróleo Brasileiro S.A. - Petrobras (7.09%), Petróleo Brasileiro S.A. - Petrobras (6.97%), Vale S.A. (5.82%), Grupo México S.A.B. de C.V (5.42%), Grupo Financiero Banorte S.A.B. de C.V (3.88%), Credicorp Ltd. (3.72%), B3 S.A. - Brasil Bolsa Balcão (3.43%), AMERICA MOVIL SAB DE CV (3.38%). Together they are 55.6% of the fund.
What percentage of ILF is Nu Holdings Ltd.?
Nu Holdings Ltd. is the largest holding at 8.16% of net assets, about $332.8M of the fund's $4.08B.
Which sector is the largest in ILF?
Financial Services is the largest sector at 34.3%, followed by Basic Materials (18.0%) and Energy (14.6%), based on the sectors of the individual holdings.
How concentrated is ILF?
The top 10 holdings are 55.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ILF behaves like a portfolio of about 20 equally weighted stocks.