ILF ETF largest sector is Financials at 29.0% as of Jun 30, 2026

ILF ETF largest sector is Financials at 29.0% as of Jun 30, 2026
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Financials is ILF's largest sector at 29.0% of the fund as of Jun 30, 2026. ILF is iShares Latin America 40 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ILF ETF Sector Allocation

ILF sector allocation breaks down across Financials (29.0%), Materials (13.2%), Consumer Staples (6.2%), Energy (5.7%), Industrials (4.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ILF by country shows geographic exposure. ILF overlap reveals how sector exposure compares with other funds.

ILF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.0%

Financials

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Sector Breakdown

  • 1Financials
    28.98%
  • 2Materials
    13.15%
  • 3Consumer Staples
    6.20%
  • 4Energy
    5.71%
  • 5Industrials
    4.35%
  • 6Consumer Discretionary
    0.82%
  • 7Communication Services
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
25.6%
6 holdings
Diversified Mining & Metals
8.3%
1 holding
Integrated Oil & Gas
5.7%
3 holdings
Soft Drinks
3.4%
1 holding
Multi-Sector Holdings
2.4%
1 holding
Copper
2.3%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Brewers
2.1%
1 holding
Commodity Chemicals
1.7%
1 holding
Airport Services
1.6%
1 holding
Steel
0.8%
1 holding
Regional Banks
0.8%
1 holding
Department Stores
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Packaged Foods & Meats
0.7%
1 holding