ILF Holdings — iShares Latin America 40 ETF
Data updated: 2026-08-24
ILF holds 49 securities. The top 10 make up 54.6% of net assets, led by Vale (8.40%) and Nu Holdings Ltd. Cayman Islands (8.17%). Financials (36.2%) and Materials (21.6%) are the largest sectors, and 46.9% of the portfolio is in Brazil. No debt holdings are reported.
Holdings cover 100.86% of net asset value (99.28% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ILF Portfolio Holdings
49 holdings of iShares Latin America 40 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vale SA | VALE | Materials | 8.40% | $314.28M |
| Nu Holdings Ltd. Cayman Islands | NU | Financials | 8.17% | $305.62M |
| Itau Unibanco Holding SA | ITUB | Financials | 7.04% | $263.32M |
| Grupo Mexico Sab De Cv | — | Materials | 5.62% | $210.34M |
| Petroleo Brasileiro SA Petrobras | PBR.A | Energy | 5.15% | $192.42M |
| Petroleo Brasileiro SA Petrobras | PBR | Energy | 4.79% | $179.15M |
| Credicorp Ltd. | BAP | Financials | 4.22% | $157.74M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 4.07% | $152.15M |
| America Movil Sab De Cv | AMXOF | Communication Services | 3.72% | $139.25M |
| Fomento Economico Mexicano Sab De Cv | — | Consumer Staples | 3.40% | $126.97M |
| Banco Bradesco SA | BBD | Financials | 2.92% | $109.34M |
| Cemex Sab De Cv | CXMSF | Materials | 2.90% | $108.31M |
| Itausa SA | — | Financials | 2.40% | $89.80M |
| Southern Copper Corp. | SCCO | Materials | 2.32% | $86.63M |
| B3 SA Brasil Bolsa Balcao | — | Financials | 2.26% | $84.63M |
| Wal Mart De Mexico Sab De Cv | — | Consumer Discretionary | 2.26% | $84.56M |
| Cia De Saneamento Basico Do Estado De Sao Paulo | — | Utilities | 2.17% | $81.04M |
| Ambev SA | ABEV | Consumer Staples | 2.13% | $79.63M |
| Weg SA | — | Industrials | 2.13% | $79.54M |
| Axia Energia | — | Utilities | 1.88% | $70.39M |
| Banco Do Brasil SA | — | Financials | 1.76% | $65.85M |
| Sociedad Quimica Y Minera De Chile SA | SQM | Materials | 1.69% | $63.01M |
| Grupo Aeroportuario Del Pacifico Sab De Cv | PAC | Industrials | 1.65% | $61.55M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 1.55% | $57.79M |
| Banco De Chile | — | Financials | 1.45% | $54.21M |
| Millicom International Cellular SA | TIGO | Communication Services | 1.41% | $52.55M |
| Grupo Cibest SA | CIB | Financials | 1.39% | $52.06M |
| Latam Airlines Group SA | LTM | Industrials | 1.17% | $43.78M |
| Localiza Rent A Car SA | — | Consumer Discretionary | 1.11% | $41.53M |
| Rede D or Sao Luiz SA | — | Health Care | 1.08% | $40.36M |
| Arca Continental Sab De Cv | — | Consumer Staples | 0.94% | $35.17M |
| Saci Falabella | — | Consumer Discretionary | 0.82% | $30.80M |
| Gerdau SA | GGB | Materials | 0.82% | $30.52M |
| Banco Santander Chile | BSAC | Financials | 0.82% | $30.50M |
| Telefonica Brasil SA | VIV | Communication Services | 0.78% | $29.08M |
| Fibra Uno Administracion SA De Cv | — | Real Estate | 0.75% | $28.00M |
| Grupo Bimbo Sab De Cv | — | Consumer Staples | 0.72% | $26.80M |
| Grupo Carso Sab De Cv | — | Industrials | 0.64% | $24.05M |
| Interconexion Electrica SA Esp | — | Utilities | 0.61% | $22.78M |
| Ecopetrol SA | EC | Energy | 0.56% | $20.89M |
| Cencosud SA | — | Consumer Discretionary | 0.46% | $17.08M |
| Empresas Copec SA | — | Energy | 0.36% | $13.59M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.22% | $8.32M |
| Mexican Nuevo Peso | — | Cash & Currency | 0.11% | $4.03M |
| Brazialian Real | — | Cash & Currency | 0.05% | $1.81M |
| Chilean Peso | — | Cash & Currency | 0.02% | $667.04K |
| Colombian Peso | — | Cash & Currency | 0.00% | $157.87K |
| MSCI Brazil Ix Fu Sep26 | MCBU6 | Unknown | -0.00% | $-117.00K |
| Mex Bolsa Idx Fut Sep26 | IPCU26 | Unknown | -0.01% | $-336.85K |
ILF Sector Allocation
iShares Latin America 40 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 36.2% | 11 |
| Materials | 21.6% | 6 |
| Energy | 10.8% | 4 |
| Consumer Staples | 7.1% | 4 |
| Communication Services | 5.9% | 3 |
| Industrials | 5.5% | 4 |
| Utilities | 4.6% | 3 |
| Consumer Discretionary | 4.6% | 4 |
| Funds & ETFs | 1.8% | 2 |
| Health Care | 1.1% | 1 |
| Real Estate | 0.7% | 1 |
| Cash & Currency | 0.2% | 4 |
| Unknown | -0.0% | 2 |
ILF Country Allocation
Where iShares Latin America 40 ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| Brazil | 46.9% |
| Mexico | 26.8% |
| Cayman Islands | 8.2% |
| Chile | 6.8% |
| Bermuda | 4.2% |
| United States | 4.1% |
| Colombia | 2.6% |
| Luxembourg | 1.4% |
| United Kingdom | 0.0% |
ILF Portfolio Allocation
Asset-class allocation of iShares Latin America 40 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.4% |
| Other | 41.7% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.