ILF ETF top 10 holdings are 55.0% of the fund as of Jun 30, 2026

$36.22

AUM$3.8B

TER0.47%

Holdings52

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ILF ETF top 10 holdings are 55.0% of the fund as of Jun 30, 2026

$36.22

iShares Latin America 40 ETF

AUM$3.8B

TER0.47%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ILF holds 55.0% of its assets in its 10 largest positions as of Jun 30, 2026. ILF is iShares Latin America 40 ETF.

Showing the top 10 of 52 holdings · as of Jun 30, 2026

Top 10 weight

55.03%

ILF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	8.52%	8.5%	22,617,207	$318.00M	-5.94M	Financials	Banks
2	—	Vale S.a.Materials · Metals & Mining	8.35%	16.9%	20,660,114	$311.76M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Itau Unibanco H-Spon Prf Adr	7.08%	23.9%	31,866,318	$264.17M
4	—	Grupo Mexico, S.A.B. De C.V. (Class B)	5.71%	29.7%	18,345,240	$213.11M
5	—	Petroleo Brasileiro Adr Reptg Pre	5.11%	34.8%	12,995,035	$190.90M
6	PBR	Petroleo Brasileiro Sa Petrobras	4.78%	39.5%	10,960,951	$178.23M
7	BAP	Credicorp Ltd -	4.21%	43.8%	400,338	$157.06M
8	GGAL	Grupo Financiero Banorte Sab De Cv	4.12%	47.9%	14,252,708	$153.83M
9	—	America Movil-b	3.72%	51.6%	106,296,344	$138.65M
10	FMX	Fomento Economico Mexicano Sab De Cv	3.43%	55.0%	9,846,609	$127.94M
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Themes in the top 10

Critical MineralsSupply ChainInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditEnergy TransitionHydrogen EconomyConsumer SpendingValue RetailUrbanization

ILF ETF Top Holdings

ILF holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by NU Holdings Ltd/Cayman Islands at 8.5%, Vale S.a. at 8.3%, Itau Unibanco H-Spon Prf Adr at 7.1%.

ILF portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 29.0%.

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

Compare ILF

ILF vs SPY ILF vs QQQ ILF vs VOO ILF vs VTI ILF vs IVV ILF vs SCHD ILF vs VYM ILF vs VXUS

#	Ticker	Name	Industry	Weight
1	NU	NU Holdings Ltd/Cayman Islands	Financials	8.52%
2	VALE:BV	Vale S.a.	Materials	8.35%
3	ITUB:BV	Itau Unibanco H-Spon Prf Adr	Financials	7.08%
4	GMEXICOB:MX	Grupo Mexico, S.A.B. De C.V. (Class B)	Unknown	5.71%
5	PBRA	Petroleo Brasileiro Adr Reptg Pre	Unknown	5.11%
6	PBR	Petroleo Brasileiro Sa Petrobras	Energy	4.78%
7	BAP	Credicorp Ltd - Common	Financials	4.21%
8	GFNORTEO:MX	Grupo Financiero Banorte Sab De Cv	Unknown	4.12%
9	AMX:MX	AMERICA MOVIL-B	Unknown	3.72%
10	FEMSAUBD:MX	Fomento Economico Mexicano Sab De Cv	Consumer Staples	3.43%

ILF ETF top 10 holdings are 55.0% of the fund as of Jun 30, 2026

ILF ETF Top Holdings

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Holdings Distribution