ILF holdings and overlap
iShares Latin America 40 ETF (ILF) holds 41 positions in its iShares file of 2026-10-27. Its three largest are Nu Holdings Ltd. Class A (NU) at 7.53%, Petroleo Brasileiro ADR Reptg Pre (PBR.A) at 6.95% and Petroleo Brasileiro S.A. Petrobras (PBR) at 6.61%, and its ten largest make up 55.6% of the fund.
In its iShares file of 2026-10-27, ILF is 35.3% financials, 20.5% materials and 14.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 53.7% of ILF is in Brazil, 26.9% in Mexico, 7.4% in Chile and 6.8% in Peru.
What does ILF hold, as of its issuer file of 2026-10-27?
Nu Holdings Ltd. Class A is 7.53% of ILF on its own, against a median largest position of 8.5% across the 5 Latin America funds with a page here. The position ILF carries furthest above that group is Petroleo Brasileiro ADR Reptg Pre at 6.95% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NU Nu Holdings Ltd. Class A | 7.53% | |
| 2 | PBR.A Petroleo Brasileiro ADR Reptg Pre | 6.95% | |
| 3 | PBR Petroleo Brasileiro S.A. Petrobras | 6.61% | |
| 4 | ITUB Itau Unibanco Holding ADR Rep Pre | 6.61% | |
| 5 | VALE Vale ADR Representing One | 6.45% | |
| 6 | GMEXICOB.MX Grupo Mexico B | 6.26% | |
| 7 | GFNORTEO.MX Gpo Finance Banorte | 4.48% | |
| 8 | BAP Credicorp | 3.96% | |
| 9 | AMXB.MX America Movil B | 3.46% | |
| 10 | FEMSAUBD.MX Fomento Economico Mexicano | 3.32% | |
| 11 | SCCO Southern Copper | 2.88% | |
| 12 | BBD Banco Bradesco ADR Reptg Pref | 2.6% | |
| 13 | CEMEXCPO.MX Cemex Cpo | 2.57% | |
| 14 | ITSA4.BR Itausa Investimentos Itau Pref SA | 2.34% | |
| 15 | B3SA3.BR B3 Brasil Bolsa Balcao SA | 2.32% | |
| 16 | WEGE3.BR Weg | 2.08% | |
| 17 | WALMEX*.MX Walmart de Mexico V | 2.08% | |
| 18 | ABEV Ambev ADR Representing One SA | 1.92% | |
| 19 | SBSP3.BR Companhia de Saneamento Basico de | 1.8% | |
| 20 | FALABELLA.CL Falabella Saci | 1.76% | |
| 21 | CIB Grupo Cibest American Depositary S | 1.67% | |
| 22 | CHILE.CL Banco de Chile | 1.56% | |
| 23 | AXIA3.BR Axia Energia SA | 1.54% | |
| 24 | BBAS3.BR Banco do Brasil SA | 1.49% | |
| 25 | PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo | 1.46% | |
| 26 | SQM Sociedad Quimica y Minera S.A. | 1.37% | |
| 27 | LTM.CL Latam Airlines Group | 1.24% | |
| 28 | TIGO Millicom International Cellular S.A. | 1.17% | |
| 29 | RDOR3.BR Rede Dor Sao Luiz SA | 1.07% | |
| 30 | GGB Gerdau S.A. | 0.94% | |
| 31 | AC*.MX Arca Continental | 0.92% | |
| 32 | BIMBOA.MX Grupo Bimbo A | 0.86% | |
| 33 | RENT3.BR Localiza Rent A Car | 0.8% | |
| 34 | BSAC Banco Santander | 0.79% | |
| 35 | GCARSOA1.MX Grupo Carso Series A1 | 0.78% | |
| 36 | FUNO11.MX Fibra Uno Administracion REIT | 0.77% | |
| 37 | EC Ecopetrol ADR Representing SA | 0.69% | |
| 38 | VIV Telefonica Brasil Ads Representing | 0.66% | |
| 39 | ISA.CO Interconexion Electrica SA | 0.63% | |
| 40 | COPEC.CL Empresas Copec SA | 0.39% | |
| 41 | CENCOSUD.CL Cencosud | 0.33% |
The most recent file iShares has published for ILF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 41 positions ILF holds, with its weight, is in the fund's JSON file. See the other 43 ETFs with a page here that hold NU, and how their weights compare with the 7.53% ILF gives it.
Category: Latin America, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks with a known country are in Latin America. How categories are set.
https://tickerinside.com/api/v1/fund/ilf.jsonhttps://tickerinside.com/api/v1/fund/ilf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ilf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ilf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ilf.jsonHow much money went into or out of ILF?
On the close of Friday, October 23, 2026, $114 million came out of ILF, 2.79% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $142 million.
From ILF's own holdings files. Every ETF's latest flows.
How is ILF split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 35.3% | |
| Materials | 20.5% | |
| Energy | 14.2% | |
| Consumer staples | 9.4% | |
| Industrials | 6.4% | |
| Communication services | 5.3% | |
| Utilities | 4.0% | |
| Consumer discretionary | 2.2% | |
| Health care | 1.1% | |
| Real estate | 0.8% |
| Country | Weight | Weight bar |
|---|---|---|
| Brazil | 53.7% | |
| Mexico | 26.9% | |
| Chile | 7.4% | |
| Peru | 6.8% | |
| United States | 1.7% | |
| Colombia | 1.3% | |
| Sweden | 1.2% |
From its iShares file of 2026-10-27. How these are measured.
What did ILF hold in its SEC reports since 2019?
In ILF's SEC filings, its largest position went from Itau Unibanco H Spon PRF ADR (ITUB) at 9.83% on 2019-09-30 to Nu Holdings Ltd. Class A (NU) at 8.17% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 40 | ITUB 9.83% | 60.4% |
| 2019-12-31 | 39 | ITUB 9.81% | 60.1% |
| 2020-12-31 | 40 | VALE 13.13% | 55.5% |
| 2021-12-31 | 40 | VALE 15.17% | 58.5% |
| 2022-12-31 | 40 | VALE 16.51% | 57.2% |
| 2023-12-31 | 40 | VALE 11.39% | 56.0% |
| 2024-12-31 | 40 | NU 8.93% | 55.9% |
| 2025-12-31 | 30 | NU 11.24% | 39.6% |
| 2026-06-30 | 27 | NU 8.17% | 38.0% |
The first report, then the last of each year, of the 28 reports ILF filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ilf/{date}.json. How these are read.
What does ILF share with other ETFs?
The ETF nearest to ILF is EWW: the two hold 25.5% of their weight in common, in the 10 companies both own, and 25.7% of ILF itself is also held there. No covered ETF holds more than that in common with ILF; it duplicates nothing here closely.
| ETF | Overlap by weight | Of ILF held there | Of that ETF in ILF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EWW | 25.5% | 25.7% | 62.2% | 10 | |
| EWZ | 20.7% | 21.2% | 27.1% | 9 | |
| ICOP | 11.3% | 15.7% | 16.1% | 3 | |
| EPU | 9.2% | 9.3% | 53.3% | 4 | |
| SLX | 7.4% | 7.5% | 9.4% | 2 | |
| EQLT | 6.6% | 39.0% | 6.7% | 15 | |
| SPEM | 5.1% | 91.7% | 5.1% | 33 | |
| PID | 5.1% | 6.7% | 5.1% | 1 | |
| DVYE | 4.8% | 6.9% | 4.8% | 2 | |
| FNDE | 4.7% | 36.0% | 4.8% | 17 | |
| PXH | 4.5% | 36.4% | 4.5% | 17 | |
| MXI | 4.3% | 20.7% | 4.3% | 6 |
SLX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FNDE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check ILF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ILF?
SOXX shares 0% of weight with ILF and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with ILF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.31 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.32 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.33 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.33 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.34 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.39 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.42 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.45 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 3.42% |
| Total return, 1 year | 16.3% |
| Total return, 3 years cumulative | 45.1% |
| Total return, 5 years cumulative | 86.7% |
| Volatility, annualised | 21.2% |
| Worst fall, 3 years | -23.3% |
| Beta against SPY, 3 years of weekly returns | 0.57 |
| Weight in the ten largest positions | 55.6% |
| Largest single position | 7.5% |
| Assets under management | $3.8B |
Expense ratio, yield and assets are reference data (the expense ratio from ILF's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.37barely linked | 110 |
| QQQ | 0.31barely linked | 127 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 9.7% |
| 2025 | 52.6% |
| 2024 | -23.1% |
| 2023 | 33.1% |
| 2022 | 9.8% |
One year
Where to go next
- EPU, iShares MSCI Peru and Global Exposure ETF
- EWW, iShares MSCI Mexico ETF
- EWZ, iShares MSCI Brazil ETF
- EWZS, iShares MSCI Brazil Small-Cap ETF
- Run a portfolio x-ray to see what ILF carries once you look through it
- Compare ILF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Latin America 40 ETF (ILF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ilf/, CC BY 4.0
<a href="https://tickerinside.com/etf/ilf/">TickerInside</a> (https://tickerinside.com/etf/ilf/)