ILF holdings (2026)
All 40 positions in iShares Latin America 40 ETF, ranked by portfolio weight — led by Petroleo Brasileiro S.A. (Petrobras) at 9.9%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
Sector weights#
ILF holdings by weight#
1–40 of 40| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 9.93% | — | — | — | — | — |
| 2 | NUNu Holdings Ltd. | 8.90% | $14.57 | -1.12% | -13.02% | -1.15% | $71B |
| 3 | VALE S.A. | 8.40% | — | — | — | — | — |
| 4 | Itau Unibanco Holding S.A. | 7.04% | — | — | — | — | — |
| 5 | Grupo Mexico, S.A.B. de C.V. | 5.62% | — | — | — | — | — |
| 6 | BAPCredicorp Ltd. | 4.22% | $390.21 | +0.46% | +36.61% | +55.18% | $31B |
| 7 | Grupo Financiero Banorte, S.A.B. de C.V. | 4.07% | — | — | — | — | — |
| 8 | America Movil, S.A.B. de C.V. | 3.72% | — | — | — | — | — |
| 9 | FMXFomento Economico Mexicano S.A.B. de C.V. | 3.36% | $126.31 | +4.40% | +30.78% | +38.60% | — |
| 10 | Banco Bradesco S.A. | 2.92% | — | — | — | — | — |
| 11 | Cemex, S.A.B. de C.V. | 2.89% | — | — | — | — | — |
| 12 | SCCOSouthern Copper Corporation | 2.66% | $200.54 | -0.57% | +44.50% | +57.84% | $167B |
| 13 | ITAUSA S.A. | 2.40% | — | — | — | — | — |
| 14 | B3 S.A - Brasil, Bolsa, Balcao | 2.26% | — | — | — | — | — |
| 15 | Wal-Mart de Mexico, S.A.B. de C.V. | 2.26% | — | — | — | — | — |
| 16 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.17% | — | — | — | — | — |
| 17 | AMBEV S.A. | 2.13% | — | — | — | — | — |
| 18 | WEG S.A. | 2.13% | — | — | — | — | — |
| 19 | AXIA Energia S.A. | 1.88% | — | — | — | — | — |
| 20 | Banco do Brasil S.A | 1.76% | — | — | — | — | — |
| 21 | Sociedad Quimica y Minera de Chile S.A. | 1.68% | — | — | — | — | — |
| 22 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 1.65% | — | — | — | — | — |
| 23 | Banco de Chile | 1.45% | — | — | — | — | — |
| 24 | Grupo Cibest S.A. | 1.39% | — | — | — | — | — |
| 25 | TIGOMillicom International Cellular S.A. | 1.28% | $82.89 | +1.00% | +58.09% | +88.69% | $14B |
| 26 | LATAM Airlines Group S.A. | 1.17% | — | — | — | — | — |
| 27 | Localiza Rent a Car S.A. | 1.11% | — | — | — | — | — |
| 28 | Rede D'Or Sao Luiz S.A. | 1.08% | — | — | — | — | — |
| 29 | GGBGerdau S.A. | 1.01% | $5.03 | -0.40% | — | — | $10B |
| 30 | Arca Continental, S.A.B. de C.V. | 0.94% | — | — | — | — | — |
| 31 | FALABELLA S.A. | 0.82% | — | — | — | — | — |
| 32 | Banco Santander-Chile | 0.82% | — | — | — | — | — |
| 33 | TELEFONICA BRASIL S.A | 0.78% | — | — | — | — | — |
| 34 | Fibra Uno Administracion S.C. | 0.75% | — | — | — | — | — |
| 35 | Grupo Bimbo, S.A.B. de C.V. | 0.72% | — | — | — | — | — |
| 36 | GRUPO CARSO, S.A.B. DE C.V. | 0.64% | — | — | — | — | — |
| 37 | Interconexion Electrica S.A. E.S.P. | 0.61% | — | — | — | — | — |
| 38 | Ecopetrol S.A. | 0.56% | — | — | — | — | — |
| 39 | Cencosud S.A. | 0.46% | — | — | — | — | — |
| 40 | Empresas Copec S.A. | 0.36% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ILF?
- ILF's top 10 holdings are Petroleo Brasileiro S.A. (Petrobras), 9.9%; Nu Holdings Ltd. (NU), 8.9%; VALE S.A., 8.4%; Itau Unibanco Holding S.A., 7.0%; Grupo Mexico, S.A.B. de C.V., 5.6%; Credicorp Ltd. (BAP), 4.2%; Grupo Financiero Banorte, S.A.B. de C.V., 4.1%; America Movil, S.A.B. de C.V., 3.7%; Fomento Economico Mexicano S.A.B. de C.V. (FMX), 3.4%; Banco Bradesco S.A., 2.9% — together about 58% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ILF have?
- iShares Latin America 40 ETF (ILF) held 40 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are ILF's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with ILF or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares Latin America 40 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.