ILF ETF

ILF ETF
$37.57
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Financials is ILF's largest sector at 27.2% of the fund as of Oct 1, 2026. ILF is iShares Latin America 40 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ILF ETF Sector Allocation

ILF sector allocation breaks down across Financials (27.2%), Materials (12.4%), Energy (7.6%), Consumer Staples (5.6%), Industrials (1.9%). Across 56 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.20%
  • 2Materials
    12.44%
  • 3Energy
    7.58%
  • 4Consumer Staples
    5.62%
  • 5Industrials
    1.88%
  • 6Utilities
    1.67%
  • 7Consumer Discretionary
    1.65%
  • 8Communication Services
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
23.6%
5 holdings
Integrated Oil & Gas
7.6%
3 holdings
Diversified Mining & Metals
7.2%
1 holding
Soft Drinks
3.0%
1 holding
Copper
2.9%
1 holding
Multi-Sector Holdings
2.5%
1 holding
Brewers
1.9%
1 holding
Electric Utilities
1.7%
1 holding
Department Stores
1.6%
1 holding
Commodity Chemicals
1.4%
1 holding
Airport Services
1.3%
1 holding
Steel
0.9%
1 holding
Regional Banks
0.8%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Integrated Telecommunication Services
0.6%
1 holding