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ILF
iShares Latin America 40 ETFETF · Country ETFs
$33.42−$0.13 (-0.39%)as of market close, Aug 13, 2026
☾ After hours:$33.42+0.00%3:59 PM ET
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ILF holdings (2026)

All 40 positions in iShares Latin America 40 ETF, ranked by portfolio weight — led by Petroleo Brasileiro S.A. (Petrobras) at 12.4%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 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
12.4%
Petroleo Brasileiro S.A. (Petrobras) · estimated today
Top 10 weight
59%
concentration · estimated today
On ChartRow
17.7%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1Petroleo Brasileiro S.A. (Petrobras)
12.4%
2VALE S.A.
8.9%
3NUNu Holdings Ltd.
8.2%
4Itau Unibanco Holding S.A.
7.0%
5Grupo Mexico, S.A.B. de C.V.
5.2%
6Grupo Financiero Banorte, S.A.B. de C.V.
4.2%
7BAPCredicorp Ltd.
4.0%
8America Movil, S.A.B. de C.V.
3.6%
9FMXFomento Economico Mexicano S.A.B. de C.V.
3.0%
10Banco Bradesco S.A.
3.0%

Sector weights#

SectorWeight
Not on ChartRow
82.3%
Financials
12.2%
Consumer Staples
3.0%
Materials
2.4%

ILF holdings by weight#

1–40 of 40
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1Petroleo Brasileiro S.A. (Petrobras)12.41%
2VALE S.A.8.85%
3NUNu Holdings Ltd.8.25%$13.91+2.5%-16.9%+13.6%$68B
4Itau Unibanco Holding S.A.7.03%
5Grupo Mexico, S.A.B. de C.V.5.17%
6Grupo Financiero Banorte, S.A.B. de C.V.4.16%
7BAPCredicorp Ltd.3.95%$375.06+0.8%+30.7%+49.4%$30B
8America Movil, S.A.B. de C.V.3.56%
9FMXFomento Economico Mexicano S.A.B. de C.V.3.04%$116.46-0.9%+15.2%+35.2%$40B
10Banco Bradesco S.A.2.99%
11B3 S.A - Brasil, Bolsa, Balcao2.90%
12Cemex, S.A.B. de C.V.2.69%
13Wal-Mart de Mexico, S.A.B. de C.V.2.44%
14ITAUSA S.A.2.43%
15SCCOSouthern Copper Corporation2.43%$187.59-3.7%+33.1%+97.9%$156B
16WEG S.A.2.24%
17Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP2.24%
18Banco do Brasil S.A1.97%
19AMBEV S.A.1.93%
20Sociedad Quimica y Minera de Chile S.A.1.79%
21CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS1.60%
22Grupo Aeroportuario del Pacifico, S.A.B. de C.V.1.56%
23Banco de Chile1.31%
24Grupo Cibest S.A.1.26%
25Localiza Rent a Car S.A.1.22%
26Rede D'Or Sao Luiz S.A.1.18%
27LATAM Airlines Group S.A.0.97%
28TELEFONICA BRASIL S.A0.92%
29Arca Continental, S.A.B. de C.V.0.88%
30Banco Santander-Chile0.81%
31FALABELLA S.A.0.79%
32GERDAU S.A.0.72%
33Grupo Bimbo S.A.B. de C.V.0.72%
34Fibra Uno Administracion S.C.0.69%
35GRUPO CARSO, S.A.B. DE C.V.0.63%
36Ecopetrol S.A.0.57%
37Interconexion Electrica S.A. E.S.P.0.52%
38Cencosud S.A.0.52%
39Empresas Copec S.A.0.39%
40Enel Americas S.A.0.24%

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), 12.4%; VALE S.A., 8.9%; Nu Holdings Ltd. (NU), 8.2%; Itau Unibanco Holding S.A., 7.0%; Grupo Mexico, S.A.B. de C.V., 5.2%; Grupo Financiero Banorte, S.A.B. de C.V., 4.2%; Credicorp Ltd. (BAP), 4.0%; America Movil, S.A.B. de C.V., 3.6%; Fomento Economico Mexicano S.A.B. de C.V. (FMX), 3.0%; Banco Bradesco S.A., 3.0% — together about 59% of the fund, per its Mar 31, 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 (Mar 31, 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 (Mar 31, 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.