ILF ETF

ILF ETF
$32.35
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NU is ILF's largest holding at 7.89% of the fund as of Oct 1, 2026. ILF is iShares Latin America 40 ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026
ILF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
7.89%		7.9%22,709,731$301.81MFinancialsBanks
2—Vale Sa Sponsored AdrMaterials · Metals & Mining
7.17%		15.1%20,384,334$274.17MMaterialsMetals & Mining
Sector and industry · Pro
3—Itau Unibanco Holding SA ADR
7.13%		22.2%32,257,605$272.58M
4
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
6.58%		28.8%13,154,601$251.52M
5
PBR
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
BAP
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
3.00%		54.8%9,986,707$114.85M
11—America Movil-b
2.91%		57.7%107,198,914$111.36M
12
SCCO
Southern Copper Corp
2.89%		60.6%553,876$110.34M
13—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.79%		63.4%30,095,065$106.72M
14—Itausa - Investimentos Itau Sa
2.53%		65.9%35,122,029$96.76M
15—Weg Sa Common Stock Brl 0
2.24%		68.2%9,011,132$85.56M
16
CX
Cemex S.A.B. De C.V.
2.23%		70.4%90,273,032$85.38M
17—Wal-Mart De Mexico Sab De Cv
1.98%		72.4%29,692,520$75.77M
18—Banco Do Brasil S.a.
1.97%		74.4%17,088,064$75.36M
19—Cia De Saneamento Basico Do Estado De Sao Paulo
1.94%		76.3%14,082,557$74.19M
20
ABEV
Ambev S.a., ADR
1.89%		78.2%24,932,774$72.31M
21
AXIA
AXIA Energia American Depositary Shares (Each Representing One Common Share)
1.67%		79.9%6,019,111$63.82M
22—Saci Falabella
1.65%		81.5%9,725,058$62.92M
23—Bancolombia Sa Adr
1.55%		83.1%650,307$59.23M
24
BCH
Banco De Chile
1.50%		84.6%295,186,116$57.27M
25
SQM
Sociedad Quimica Y Minera De Chile Sa
1.43%		86.0%851,707$54.61M
26—Latam Airlines Group Sa
1.28%		87.3%2,054,620,227$49.13M
27—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.25%		88.5%243,321$47.84M
28—Millicom International Cellular-Sdr
1.23%		89.8%550,071$47.09M
29—Rede D'Or Sao Luiz SA
1.18%		90.9%6,145,880$45.27M
30—Localiza Rent A Car
1.04%		92.0%5,165,012$39.61M
31
GGB
Gerdau Sa Sponsored Adr
0.95%		92.9%7,520,289$36.17M
32—Arca Continental
0.81%		93.7%2,936,902$31.15M
33—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
0.79%		94.5%927,140$30.22M
34—Grupo Bimbo Sab De Cv
0.73%		95.3%9,218,686$27.80M
35—Fibra Uno Administracion Sa De
0.70%		96.0%16,482,865$26.73M
36—Ecopetrol Sa Adr
0.63%		96.6%1,486,642$24.19M
37
VIV
Telefonica Brasil Sa Adr
0.63%		97.2%2,116,584$24.04M
38—Grupo Carso Sab De Cv
0.63%		97.9%3,223,593$24.04M
39
ISA
Interconnection Electric Sa Esp
0.60%		98.5%2,642,277$23.05M
40
COPEC
Empresas Copec Sa
0.37%		98.8%2,193,745$14.04M
41—Cencosud SA
0.34%		99.2%6,693,181$12.85M
42—USD Cash
0.32%		99.5%12,106,188$12.11M
43DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.24%		99.7%9,248,214$9.25M
44—BRL Cash
0.15%		99.9%29,291,189$5.61M
45—MXN Cash
0.06%		99.9%38,870,588$2.13M
46—Cash Collateral USD Hbcft
0.05%		100.0%1,738,000$1.74M
47—Cash Collateral Mxn Hbcft
0.02%		100.0%17,440,000$954.0K
48—Clp Cash
0.02%		100.0%803,801,534$816.4K
49—Cop Cash
0.00%		100.0%2,102,597$634
50—Bclear Msci Brazil Index Dec 26
0.00%		100.0%267-
More holdings · Pro
Not reported for this fund: share changes.
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ILF ETF All Holdings

ILF holdings total 56 positions. The top 10 holdings account for 54.8% of the fund, led by NU Holdings Ltd/Cayman Islands at 7.9%, Vale Sa Sponsored Adr at 7.2%, ITAU UNIBANCO HOLDING SA 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.

Compare ILF

ILF vs SPYILF vs QQQILF vs VOOILF vs VTIILF vs IVVILF vs SCHDILF vs VYMILF vs VXUS

ILF ETF Holdings

51 of 56 holdings

  • 1

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    7.89%
  • 2

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    7.17%
  • 3

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    7.13%
  • 4

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    6.58%
  • 5

    Petroleo Brasileiro Adr Reptg Pre

    PBRAUnknown
    6.09%
  • 6

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    5.99%
  • 7

    Credicorp Ltd - Common

    BAPFinancials
    4.01%
  • 8

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    3.91%
  • 9

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    3.06%
  • 10

    Fomento Economico Mexicano

    FMXConsumer Staples
    3.00%
  • 11

    AMERICA MOVIL-B

    AMX:MXUnknown
    2.91%
  • 12

    Southern Copper Corp

    SCCOMaterials
    2.89%
  • 13

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    2.79%
  • 14

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.53%
  • 15

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    2.24%
  • 16

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    2.23%
  • 17

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.98%
  • 18

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.97%
  • 19

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.94%
  • 20

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.89%
  • 21

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    1.67%
  • 22

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    1.65%
  • 23

    Bancolombia Sa Adr

    CIB:COFinancials
    1.55%
  • 24

    Banco De Chile

    CHILE:CLUnknown
    1.50%
  • 25

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.43%
  • 26

    Latam Airlines Group Sa

    LTM:CLUnknown
    1.28%
  • 27

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.25%
  • 28

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.23%
  • 29

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.18%
  • 30

    Localiza Rent A Car

    RENT3:BVUnknown
    1.04%
  • 31

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.95%
  • 32

    Arca Continental

    AC*:MXUnknown
    0.81%
  • 33

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.79%
  • 34

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.73%
  • 35

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.70%
  • 36

    Ecopetrol Sa Adr

    EC:CO.Energy
    0.63%
  • 37

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.63%
  • 38

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.63%
  • 39

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.60%
  • 40

    Empresas Copec Sa

    COPEC:CLEnergy
    0.37%
  • 41

    Cencosud SA

    CENCOSUD:CLUnknown
    0.34%
  • 42

    USD Cash

    Other
    0.32%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.24%
  • 44

    BRL Cash

    Other
    0.15%
  • 45

    MXN Cash

    Other
    0.06%
  • 46

    Cash Collateral USD Hbcft

    Other
    0.05%
  • 47

    Cash Collateral Mxn Hbcft

    Other
    0.02%
  • 48

    Clp Cash

    Other
    0.02%
  • 49

    Cop Cash

    Other
    0.00%
  • 50

    Bclear Msci Brazil Index Dec 26

    Other
    0.00%
  • 51

    Mexican Bolsa Index Future Dec 26

    Other
    0.00%