ILF ETF

ILF ETF
$37.87
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NU is ILF's largest holding at 8.44% of the fund as of Sep 11, 2026. ILF is iShares Latin America 40 ETF.

Showing top 50 of 56 holdings · as of Sep 11, 2026
ILF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
8.44%		8.4%23,144,746$338.38MFinancialsBanks
2—Vale Sa Sponsored AdrMaterials · Metals & Mining
8.03%		16.5%21,142,007$321.99MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Itau Unibanco H-Spon Prf Adr
6.78%		23.3%32,609,596$271.64M
4
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
6.34%		29.6%13,298,143$254.13M
5—Grupo Mexico Sab De Cv
6.07%		35.7%18,869,910$243.36M
6
PBR
Petroleo Brasileiro Adr Reptg Pre
5.93%		41.6%11,216,607$237.79M
7
GGAL
Grupo Financiero Banorte Sab De Cv
4.27%		45.9%14,585,146$171.11M
8
BAP
Credicorp Ltd -
3.86%		49.7%409,673$154.82M
9—America Movil-b
3.09%		52.8%108,775,334$123.95M
10
FMX
Fomento Economico Mexicano Sab De Cv
2.93%		55.7%10,076,265$117.54M
11—Banco Bradesco-Adr Npv
2.86%		58.6%31,880,225$114.77M
12—B3 S.A. - Brasil Bolsa Balcao
2.57%		61.2%30,423,462$103.07M
13
SCCO
Southern Copper Corp
2.46%		63.6%509,019$98.49M
14—Itausa - Investimentos Itau Sa
2.43%		66.1%35,053,096$97.52M
15
CX
Cemex S.A.B. De C.V.
2.43%		68.5%91,258,087$97.48M
16—Weg Sa Common Stock Brl 0
2.23%		70.7%8,856,420$89.41M
17—Wal-Mart De Mexico Sab De Cv
1.95%		72.7%29,124,328$78.16M
18
ABEV
Ambev S.a., ADR
1.93%		74.6%25,658,975$77.49M
19—Banco Do Brasil S.a.
1.90%		76.5%17,274,528$76.17M
20—Cia De Saneamento Basico Do Estado De Sao Paulo
1.88%		78.4%14,236,223$75.47M
21
AXIA
Axia Energia
1.81%		80.2%6,761,162$72.64M
22—Bancolombia Sa Adr
1.69%		81.9%663,291$67.68M
23
SQM
Sociedad Quimica Y Minera De Chile Sa
1.50%		83.4%861,169$60.18M
24
BCH
Banco De Chile
1.46%		84.8%280,254,999$58.39M
25—Millicom International Cellular-Sdr
1.41%		86.3%586,169$56.67M
26—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.25%		87.5%245,457$49.94M
27—Rede D'Or Sao Luiz SA
1.12%		88.6%6,072,566$44.78M
28—Gerdau Sa Adr
0.98%		89.6%7,638,534$39.34M
29—Latam Airlines Group Sa
0.97%		90.6%1,521,318,323$38.80M
30—Localiza Rent A Car
0.91%		91.5%5,215,723$36.61M
31—Arca Continental
0.85%		92.3%2,967,468$34.25M
32—Saci Falabella
0.84%		93.2%4,991,213$33.64M
33—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
0.82%		94.0%937,256$32.98M
34—Fibra Uno Administracion Sa De Cv
0.73%		94.7%16,533,246$29.30M
35—Grupo Bimbo Sab De Cv
0.68%		95.4%8,305,094$27.08M
36—USD Cash
0.68%		96.1%27,127,475$27.13M
37
EC
Ecopetrol Sa
0.66%		96.7%1,486,642$26.39M
38
VIV
Telefonica Brasil Sa Adr
0.66%		97.4%2,235,802$26.49M
39
ISA
Interconnection Electric Sa Esp
0.66%		98.1%2,674,587$26.52M
40—Grupo Carso Sab De Cv
0.65%		98.7%3,260,134$25.96M
41—Cencosud SA Common Stock Clp 0
0.40%		99.1%7,441,361$16.11M
42
COPEC
Empresas Copec Sa
0.38%		99.5%2,193,745$15.34M
43DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.34%		99.8%13,497,983$13.50M
44—Brl Cash
0.08%		99.9%16,809,005$3.30M
45—Cash Collateral USD Hbcft
0.05%		100.0%1,957,000$1.96M
46—Cash Collateral Mxn Hbcft
0.04%		100.0%24,983,000$1.47M
47—Mxn Cash
0.03%		100.0%20,980,715$1.24M
48—Mxn/Usd
0.00%		100.0%9,810,000$-3
49—Bclear Msci Brazil Index Sep 26
0.00%		100.0%369-
50—Cop/USD
0.00%		100.0%739,716,183$244
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ILF ETF All Holdings

ILF holdings total 56 positions. The top 10 holdings account for 55.7% of the fund, led by NU Holdings Ltd/Cayman Islands at 8.4%, Vale Sa Sponsored Adr at 8.0%, Itau Unibanco H-Spon Prf Adr at 6.8%.

ILF portfolio concentration is relatively high, with the top 10 representing 55.7% 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

56 of 56 holdings

  • 1

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    8.44%
  • 2

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    8.03%
  • 3

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    6.78%
  • 4

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    6.34%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    6.07%
  • 6

    Petroleo Brasileiro Adr Reptg Pre

    PBRAUnknown
    5.93%
  • 7

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    4.27%
  • 8

    Credicorp Ltd - Common

    BAPFinancials
    3.86%
  • 9

    AMERICA MOVIL-B

    AMX:MXUnknown
    3.09%
  • 10

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.93%
  • 11

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    2.86%
  • 12

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    2.57%
  • 13

    Southern Copper Corp

    SCCOMaterials
    2.46%
  • 14

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.43%
  • 15

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

    CEMEXCPO:MXUnknown
    2.43%
  • 16

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    2.23%
  • 17

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.95%
  • 18

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.93%
  • 19

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.90%
  • 20

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.88%
  • 21

    Axia Energia

    AXIAUtilities
    1.81%
  • 22

    Bancolombia Sa Adr

    CIB:COFinancials
    1.69%
  • 23

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.50%
  • 24

    Banco De Chile

    CHILE:CLUnknown
    1.46%
  • 25

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.41%
  • 26

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.25%
  • 27

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.12%
  • 28

    Gerdau Sa Adr

    GGB:BVMaterials
    0.98%
  • 29

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.97%
  • 30

    Localiza Rent A Car

    RENT3:BVUnknown
    0.91%
  • 31

    Arca Continental

    AC*:MXUnknown
    0.85%
  • 32

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.84%
  • 33

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

    BSAC:CLFinancials
    0.82%
  • 34

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.73%
  • 35

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.68%
  • 36

    USD Cash

    Other
    0.68%
  • 37

    Ecopetrol Sa

    ECEnergy
    0.66%
  • 38

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.66%
  • 39

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.66%
  • 40

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.65%
  • 41

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.40%
  • 42

    Empresas Copec Sa

    COPEC:CLEnergy
    0.38%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.34%
  • 44

    BRL CASH

    Other
    0.08%
  • 45

    Cash Collateral USD Hbcft

    Other
    0.05%
  • 46

    Cash Collateral Mxn Hbcft

    Other
    0.04%
  • 47

    MXN CASH

    Other
    0.03%
  • 48

    Mxn/Usd

    Other
    0.00%
  • 49

    Bclear Msci Brazil Index Sep 26

    Other
    0.00%
  • 50

    Cop/USD

    Other
    0.00%
  • 51

    BRL/USD

    Other
    0.00%
  • 52

    Clp/Usd

    Other
    0.00%
  • 53

    Mexican Bolsa Index Future Sep 26

    Other
    0.00%
  • 54

    BRL/USD

    Other
    0.00%
  • 55

    COP Cash

    Other
    -0.01%
  • 56

    CLP Cash

    Other
    -0.04%