Total Holdings
51
Portfolio diversification across 51 positions
ILF
(NYSEARCA)iShares Latin America 40 ETF
$36.52-- (--)
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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
$3.78B
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 39 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 |  | Nu Holdings Ltd. | Stock | 8.42% |
| 2 |  | Vale S.A | Stock | 8.38% |
| 3 |  | Itaú Unibanco Holding S.A | Stock | 7.00% |
| 4 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 5.79% |
| 5 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.71% |
| 6 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 5.61% |
| 7 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.44% |
| 8 | P PBRA | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.10% |
| 9 |  | Credicorp Ltd | Stock | 4.24% |
| 10 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 4.15% |
| 11 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 3.69% |
| 12 | A AMXB.MX | AMERICA MOVIL B | Stock | 3.67% |
| 13 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 3.44% |
| 14 | F FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | Stock | 3.31% |
| 15 |  | Banco Bradesco S.A. | Stock | 2.96% |
| 16 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 2.95% |
| 17 | C CEMEXCPO.MX | CEMEX CPO | Stock | 2.85% |
| 18 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.41% |
| 19 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 2.40% |
| 20 |  | Southern Copper Corporation | Stock | 2.33% |
| 21 |  | Ambev S.A | Stock | 2.10% |
| 22 | B BVMF:WEGE3 | WEG S.A. | Stock | 2.08% |
| 23 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 2.07% |
| 24 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.06% |
| 25 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.79% |
| 26 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 1.73% |
| 27 |  | Sociedad Química y Minera de Chile S.A | Stock | 1.65% |
| 28 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 1.65% |
| 29 | S SNSE:CHILE | Banco de Chile | Stock | 1.48% |
| 30 | C CIB1N.MX | GRUPO CIBEST AMERICAN DEPOSITARY S | Stock | 1.47% |
| 31 |  | Millicom International Cellular SA | Stock | 1.45% |
| 32 |  | Bancolombia S.A | Stock | 1.39% |
| 33 |  | Gerdau S.A | Stock | 0.82% |
| 34 |  | Banco Santander Chile | Stock | 0.81% |
| 35 |  | Telefônica Brasil S.A | Stock | 0.78% |
| 36 | B BMV:FUNO11 | Fibra UNO | Stock | 0.76% |
| 37 | B BMV:BIMBOA | Grupo Bimbo S.A.B. de C.V | Stock | 0.71% |
| 38 | B BMV:GCARSOA1 | Grupo Carso S.A.B. de C.V | Stock | 0.63% |
| 39 |  | Ecopetrol S.A | Stock | 0.58% |
Frequently Asked Questions About iShares Latin America 40 ETF Holdings
What are the top holdings in ILF?
iShares Latin America 40 ETF (ILF) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.