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ILF
$37.86+8.23%
as of close, Oct 5, 2026
☾ AH $37.86 +8.23%
iShares Latin America 40 ETFETF · Country ETFs
PeersSPYQQQNVDAAAPLMSFTAMZN

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%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
40
positions in the latest filing
Largest holding
9.9%
Petroleo Brasileiro S.A. (Petrobras) · estimated today
Top 10 weight
58%
concentration · estimated today
On ChartRow
20.6%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1Petroleo Brasileiro S.A. (Petrobras)
9.9%
2NUNu Holdings Ltd.
9.3%
3VALE S.A.
8.4%
4Itau Unibanco Holding S.A.
7.0%
5Grupo Mexico, S.A.B. de C.V.
5.6%
6BAPCredicorp Ltd.
4.1%
7Grupo Financiero Banorte, S.A.B. de C.V.
4.1%
8America Movil, S.A.B. de C.V.
3.7%
9FMXFomento Economico Mexicano S.A.B. de C.V.
3.1%
10Banco Bradesco S.A.
2.9%

Sector weights#

SectorWeight
Not on ChartRow
79.4%
Financials
13.4%
Consumer Staples
3.1%
Materials
2.7%
Communication Services
1.4%

ILF holdings by weight

1–40 of 40
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1Petroleo Brasileiro S.A. (Petrobras)9.93%—————
2NUNu Holdings Ltd.9.28%$15.20+13.18%-9.32%-0.85%$75B
3VALE S.A.8.40%—————
4Itau Unibanco Holding S.A.7.04%—————
5Grupo Mexico, S.A.B. de C.V.5.62%—————
6BAPCredicorp Ltd.4.09%$378.04+1.27%+31.73%+42.03%$30B
7Grupo Financiero Banorte, S.A.B. de C.V.4.07%—————
8America Movil, S.A.B. de C.V.3.72%—————
9FMXFomento Economico Mexicano S.A.B. de C.V.3.10%$116.95+1.09%+15.68%+22.16%—
10Banco Bradesco S.A.2.92%—————
11Cemex, S.A.B. de C.V.2.90%—————
12SCCOSouthern Copper Corporation2.73%$205.38-0.08%+45.68%+64.22%$171B
13ITAUSA S.A.2.40%—————
14B3 S.A - Brasil, Bolsa, Balcao2.26%—————
15Wal-Mart de Mexico, S.A.B. de C.V.2.26%—————
16Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP2.17%—————
17AMBEV S.A.2.13%—————
18WEG S.A.2.13%—————
19AXIA Energia S.A.1.88%—————
20Banco do Brasil S.A1.76%—————
21Sociedad Quimica y Minera de Chile S.A.1.68%—————
22Grupo Aeroportuario del Pacifico, S.A.B. de C.V.1.65%—————
23Banco de Chile1.45%—————
24TIGOMillicom International Cellular S.A.1.41%$91.14+3.19%+64.45%+89.35%$15B
25Grupo Cibest S.A.1.39%—————
26LATAM Airlines Group S.A.1.17%—————
27Localiza Rent a Car S.A.1.11%—————
28Rede D'Or Sao Luiz S.A.1.08%—————
29Arca Continental, S.A.B. de C.V.0.94%—————
30FALABELLA S.A.0.82%—————
31GERDAU S.A.0.82%—————
32Banco Santander-Chile0.82%—————
33TELEFONICA BRASIL S.A0.78%—————
34Fibra Uno Administracion S.C.0.75%—————
35Grupo Bimbo, S.A.B. de C.V.0.72%—————
36GRUPO CARSO, S.A.B. DE C.V.0.64%—————
37Interconexion Electrica S.A. E.S.P.0.61%—————
38Ecopetrol S.A.0.56%—————
39Cencosud S.A.0.46%—————
40Empresas 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), 9.3%; 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), 4.1%; 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), 3.1%; 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 its latest SEC N-PORT filing (Jun 30, 2026).
How current are ILF's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
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.