iShares Latin America 40 ETF Holdings

ILFETF · NYSE Arca

$32.35

+$0.51 (+1.60%)

EOD Nov 4, 2026

Holdings

ILF holds 40 stocks and 34 other positions (cash and equivalents, derivatives). The largest is Petróleo Brasileiro S.A. - Petrobras at 13.68%, and the ten largest make up 58.7% of assets. Holdings as of Oct 28, 2026.

All 40 stocks

Weight as a share of the fund's assets, Oct 28, 2026

ILF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Petróleo Brasileiro S.A. - PetrobrasPBR(2 share classes)	Energy	13.68%	2.63%	43	58
2	Nu Holdings Ltd.NU	Financials	7.41%	n/a	83	0
3	Itau Unibanco Holding S.A.ITUB	Financials	6.50%	n/a	n/a	n/a
4	GRGrupo Mexico BGMEXICOB	Materials	6.41%	n/a	n/a	n/a
5	Vale S.A. AmericanVALE	Materials	6.37%	8.83%	36	29
6	GPGpo Finance BanorteGFNORTEO	Financials	4.54%	n/a	n/a	n/a
7	Credicorp Ltd.BAP	Financials	4.02%	n/a	n/a	n/a
8	AMAmerica Movil BAMXB	Communication	3.48%	n/a	n/a	n/a
9	FOFomento Economico MexicanoFEMSAUBD	Consumer Staples	3.36%	n/a	n/a	n/a
10	Southern Copper CorporationSCCO	Materials	2.93%	2.21%	82	68
11	CECemex CpoCEMEXCPO	Materials	2.60%	n/a	n/a	n/a
12	Banco Bradesco S.A. ADRBBD	Financials	2.48%	0.93%	67	64
13	ITItausa Investimentos Itau Pref SaITSA4	Financials	2.29%	n/a	n/a	n/a
14	B3B3 Brasil Bolsa Balcao SaB3SA3	Financials	2.24%	n/a	n/a	n/a
15	WEWegWEGE3	Industrials	2.16%	n/a	n/a	n/a
16	WAWalmart De Mexico VWALMEX*	Consumer Staples	2.10%	n/a	n/a	n/a
17	Ambev SAABEV	Consumer Staples	1.89%	0.21%	92	55
18	COCompanhia De Saneamento Basico DeSBSP3	Utilities	1.80%	n/a	n/a	n/a
19	FAFalabella SaciFALABELLA	Consumer Discretionary	1.77%	n/a	n/a	n/a
20	Grupo Cibest S.A.CIB	Financials	1.68%	n/a	n/a	n/a
21	CHBanco De ChileCHILE	Financials	1.57%	n/a	n/a	n/a
22	AXAxia Energia SaAXIA3	Utilities	1.47%	n/a	n/a	n/a
23	Grupo Aeroportuario del Pacífico SAB de CV ADRPAC	Industrials	1.47%	0.08%	47	61
24	BABanco Do Brasil SaBBAS3	Financials	1.46%	n/a	n/a	n/a
25	Sociedad Química y Minera de Chile S.A. ADRSQM	Materials	1.37%	1.79%	21	38

1-25 of 40

2550100

rows

Other positions (34)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ILF positions other than stocks

Position	Type	Weight
Grupo Mexico B	Stock	6.41%
Gpo Finance Banorte	Stock	4.54%
America Movil B	Stock	3.48%
Fomento Economico Mexicano	Stock	3.36%
Cemex Cpo	Stock	2.60%
Itausa Investimentos Itau Pref Sa	Stock	2.29%
B3 Brasil Bolsa Balcao Sa	Stock	2.24%
Weg	Stock	2.16%
Walmart De Mexico V	Stock	2.10%
Companhia De Saneamento Basico De	Stock	1.80%
Axia Energia Sa	Stock	1.47%
Banco Do Brasil Sa	Stock	1.46%
Rede Dor Sao Luiz Sa	Stock	1.05%
Arca Continental	Stock	0.93%
Grupo Bimbo A	Stock	0.83%
Localiza Rent A Car	Stock	0.78%
Fibra Uno Administracion Reit	Stock	0.78%
Grupo Carso Series A1	Stock	0.76%
Usd Cash	Cash and equivalents	0.35%
Brl Cash	Cash and equivalents	0.27%
Cash Collateral Usd Hbcft	Cash and equivalents	0.10%
Mxn Cash	Cash and equivalents	0.09%
Clp Cash	Cash and equivalents	0.07%
Cash Collateral Mxn Hbcft	Cash and equivalents	0.03%
Cop Cash	Cash and equivalents	0.00%

And 9 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 16 of these 40 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.