ILF ETF

ILF ETF
$35.14
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NU is ILF's largest holding at 8.63% of the fund as of Aug 31, 2026. ILF is iShares Latin America 40 ETF.

Showing top 50 of 53 holdings · as of Aug 31, 2026
ILF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
8.63%		8.6%22,885,397$332.98MFinancialsBanks
2—Vale Sa Sponsored AdrMaterials · Metals & Mining
8.18%		16.8%20,905,103$315.46MMaterialsMetals & Mining
Sector and industry · Pro
3—Grupo Mexico Sab De Cv
6.63%		23.4%18,658,467$255.93M
4—Itau Unibanco H-Spon Prf Adr
6.36%		29.8%32,244,196$245.38M
5—Petroleo Brasileiro Adr Reptg Pre
5.93%		35.7%13,149,134$228.79M
6
PBR
Petroleo Brasileiro Sa Sponsored Dpp
5.56%		41.3%11,090,920$214.61M
7
GGAL
Grupo Financiero Banorte Sab De Cv
4.22%		45.5%14,421,714$162.97M
8
BAP
Credicorp Ltd -
3.85%		49.4%405,082$148.41M
9—America Movil-b
3.21%		52.6%107,557,004$123.84M
10
FMX
Fomento Economico Mexicano Sab De Cv
3.11%		55.7%9,963,356$120.01M
11
SCCO
Southern Copper Corp
2.73%		58.4%503,316$105.13M
12—Banco Bradesco-Adr Npv
2.68%		61.1%31,523,000$103.40M
13—Cemex Sab Cpo
2.52%		63.6%90,235,514$97.06M
14—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.44%		66.1%30,082,559$94.18M
15—Itausa - Investimentos Itau Sa
2.27%		68.3%34,660,318$87.64M
16—Weg Sa Common Stock Brl 0
2.20%		70.5%8,757,179$84.77M
17—Wal-Mart De Mexico Sab De Cv
2.06%		72.6%28,797,977$79.59M
18
ABEV
Ambev S.a., ADR
1.89%		74.5%25,371,458$72.82M
19
AXIA
Axia Energia
1.78%		76.3%6,685,401$68.55M
20—Cia De Saneamento Basico Do Estado De Sao Paulo
1.78%		78.0%14,076,700$68.69M
21—Banco Do Brasil S.a.
1.77%		79.8%17,080,958$68.38M
22
SQM
Sociedad Quimica Y Minera De Chile Sa
1.74%		81.5%851,354$67.27M
23—Bancolombia Sa Adr
1.63%		83.2%655,755$63.03M
24
BCH
Banco De Chile
1.48%		84.7%276,998,111$57.11M
25—Millicom International Cellular-Sdr
1.41%		86.1%579,256$54.31M
26—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.30%		87.4%243,257$50.12M
27—Rede D'Or Sao Luiz SA
1.05%		88.4%5,988,351$40.66M
28—Latam Airlines Group Sa
1.01%		89.4%1,507,674,215$38.95M
29—Localiza Rent A Car
0.91%		90.3%5,168,947$34.99M
30—Gerdau Sa Adr
0.90%		91.2%7,570,030$34.90M
31—Arca Continental
0.87%		92.1%2,940,856$33.63M
32—Saci Falabella
0.84%		92.9%4,922,000$32.58M
33—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
0.83%		93.8%924,260$32.12M
34—Grupo Bimbo Sab De Cv
0.74%		94.5%8,183,294$28.43M
35—Fibra Uno Administracion Sa De Cv
0.73%		95.2%16,385,246$28.20M
36—USD Cash
0.71%		96.0%27,270,964$27.27M
37—Grupo Carso Sab De Cv
0.68%		96.6%3,211,416$26.33M
38
VIV
Telefonica Brasil Sa Adr
0.66%		97.3%2,215,750$25.57M
39
EC
Ecopetrol Sa
0.64%		97.9%1,473,310$24.56M
40
ISA
Interconnection Electric Sa Esp
0.61%		98.5%2,634,071$23.35M
41
COPEC
Empresas Copec Sa
0.40%		98.9%2,174,073$15.42M
42—Cencosud SA
0.40%		99.3%7,374,625$15.45M
43—Brl Cash
0.26%		99.6%50,997,705$9.84M
44DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.19%		99.8%7,463,971$7.46M
45—Mxn Cash
0.08%		99.9%52,363,095$3.07M
46—Cash Collateral USD Hbcft
0.06%		99.9%2,276,000$2.28M
47—Cash Collateral Mxn Hbcft
0.05%		100.0%29,743,000$1.75M
48—CLP Cash
0.01%		100.0%340,757,687$365.0K
49—Mexican Bolsa Index Future Sep 26
0.00%		100.0%527-
50—Bclear Msci Brazil Index Sep 26
0.00%		100.0%429-
More holdings · Pro
Not reported for this fund: share changes.
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ILF ETF All Holdings

ILF holdings total 52 positions. The top 10 holdings account for 55.7% of the fund, led by NU Holdings Ltd/Cayman Islands at 8.6%, Vale Sa Sponsored Adr at 8.2%, Grupo Mexico Sab De Cv at 6.6%.

ILF portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare ILF

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ILF ETF Holdings

53 of 52 holdings

  • 1

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    8.63%
  • 2

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    8.18%
  • 3

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    6.63%
  • 4

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    6.36%
  • 5

    Petroleo Brasileiro Adr Reptg Pre

    PBRAUnknown
    5.93%
  • 6

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    5.56%
  • 7

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    4.22%
  • 8

    Credicorp Ltd - Common

    BAPFinancials
    3.85%
  • 9

    AMERICA MOVIL-B

    AMX:MXUnknown
    3.21%
  • 10

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    3.11%
  • 11

    Southern Copper Corp

    SCCOMaterials
    2.73%
  • 12

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    2.68%
  • 13

    Cemex Sab Cpo

    CEMEXCPO:MXUnknown
    2.52%
  • 14

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    2.44%
  • 15

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.27%
  • 16

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    2.20%
  • 17

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.06%
  • 18

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.89%
  • 19

    Axia Energia

    AXIAUtilities
    1.78%
  • 20

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.78%
  • 21

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.77%
  • 22

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.74%
  • 23

    Bancolombia Sa Adr

    CIB:COFinancials
    1.63%
  • 24

    Banco De Chile

    CHILE:CLUnknown
    1.48%
  • 25

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.41%
  • 26

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.30%
  • 27

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.05%
  • 28

    Latam Airlines Group Sa

    LTM:CLUnknown
    1.01%
  • 29

    Localiza Rent A Car

    RENT3:BVUnknown
    0.91%
  • 30

    Gerdau Sa Adr

    GGB:BVMaterials
    0.90%
  • 31

    Arca Continental

    AC*:MXUnknown
    0.87%
  • 32

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.84%
  • 33

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

    BSAC:CLFinancials
    0.83%
  • 34

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.74%
  • 35

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.73%
  • 36

    USD Cash

    Other
    0.71%
  • 37

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.68%
  • 38

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.66%
  • 39

    Ecopetrol Sa

    ECEnergy
    0.64%
  • 40

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.61%
  • 41

    Empresas Copec Sa

    COPEC:CLEnergy
    0.40%
  • 42

    Cencosud SA

    CENCOSUD:CLUnknown
    0.40%
  • 43

    BRL CASH

    Other
    0.26%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 45

    MXN CASH

    Other
    0.08%
  • 46

    Cash Collateral USD Hbcft

    Other
    0.06%
  • 47

    Cash Collateral Mxn Hbcft

    Other
    0.05%
  • 48

    CLP Cash

    Other
    0.01%
  • 49

    Mexican Bolsa Index Future Sep 26

    Other
    0.00%
  • 50

    Bclear Msci Brazil Index Sep 26

    Other
    0.00%
  • 51

    COP Cash

    Other
    0.00%
  • 52

    BRL/USD

    Other
    0.00%
  • 53

    Mxn/Usd

    Other
    0.00%