Total Holdings
60
Portfolio diversification across 60 positions
ILF
(NYSEARCA)iShares Latin America 40 ETF
$33.52-- (--)
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ILF ETF Holdings: iShares Latin America 40 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.14B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vale S.A | Stock | 9.47% |
| 2 |  | Nu Holdings Ltd. | Stock | 7.66% |
| 3 |  | Itaú Unibanco Holding S.A. | Stock | 6.78% |
| 4 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 6.25% |
| 5 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 6.11% |
| 6 | P PBRA | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.80% |
| 7 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.47% |
| 8 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.26% |
| 9 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 4.20% |
| 10 |  | Credicorp Ltd. | Stock | 3.90% |
| 11 | A AMXB.MX | AMERICA MOVIL B | Stock | 3.83% |
| 12 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 3.65% |
| 13 | F FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | Stock | 3.40% |
| 14 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 3.20% |
| 15 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 3.13% |
| 16 | C CEMEXCPO.MX | CEMEX CPO | Stock | 3.10% |
| 17 |  | Banco Bradesco SA ADR | Stock | 2.91% |
| 18 |  | Southern Copper Corporation | Stock | 2.64% |
| 19 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 2.45% |
| 20 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 2.32% |
| 21 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.31% |
| 22 |  | Ambev S.A | Stock | 2.17% |
| 23 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.03% |
| 24 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.95% |
| 25 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.87% |
| 26 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 1.84% |
| 27 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.72% |
| 28 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Stock | 1.61% |
| 29 | S SNSE:CHILE | Banco de Chile | Stock | 1.49% |
| 30 | C CIB1N.MX | GRUPO CIBEST AMERICAN DEPOSITARY S | Stock | 1.39% |
| 31 |  | Bancolombia S.A | Stock | 1.29% |
| 32 |  | Gerdau S.A | Stock | 0.99% |
| 33 |  | Telefônica Brasil S.A | Stock | 0.79% |
| 34 |  | Banco Santander Chile | Stock | 0.76% |
| 35 | B BMV:FUNO11 | Fibra UNO | Stock | 0.74% |
| 36 | B BMV:BIMBOA | Grupo Bimbo S.A.B. de C.V | Stock | 0.73% |
| 37 | B BMV:GCARSOA1 | Grupo Carso S.A.B. de C.V | Stock | 0.66% |
| 38 |  | Ecopetrol S.A | Stock | 0.62% |
Frequently Asked Questions About iShares Latin America 40 ETF Holdings
What are the top holdings in ILF?
iShares Latin America 40 ETF (ILF) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ILF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILF's holdings table to analyze concentration risk.
What is ILF's sector allocation?
The Sector Allocation chart shows how ILF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILF invest in?
ILF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILF ETF?
ILF's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.