iShares Latin America 40 ETF (ILF) is a iShares ETF with a 0.47% expense ratio, 50 holdings and $4.1B in net assets. Largest sector: Financial Services (37%).
Fee
0.47%
expense ratio
Net assets
$4.1B
Launched
Oct 25, 2001
Holdings
50
as of Oct 16, 2026
Top 10 weight
55.5%
largest ten holdings
Largest sector
Financial Services
37.5%
Yield
30-day SEC 1.68% · TTM 3.42%
as of Sep 30, 2026
Benchmark
S&P Latin America 40 Index
ILF's holdings are as of Oct 16, 2026.
Financial Services
37.5%
Basic Materials
19.4%
Energy
15.0%
Consumer Defensive
8.8%
Industrials
6.3%
Communication Services
4.7%
Utilities
4.4%
Consumer Cyclical
2.0%
Healthcare
1.2%
Real Estate
0.7%
1
NU
NU HOLDINGS CLASS A
7.88%
2
PBR A
PETROLEO BRASILEIRO ADR REPTG PRE
7.31%
3
ITUB
Itau Unibanco Holding SA ADR
7.26%
4
PBR
PETROLEO BRASILEIRO ADR REPTG SA
6.88%
5
VALE
VALE ADR REPRESENTING ONE
6.35%
6
GMEXICOB
Grupo Mexico SAB de CV
5.90%
7
GFNORTEO
GPO FINANCE BANORTE
3.87%
8
BAP
Credicorp Ltd.
3.77%
9
BBD
BANCO BRADESCO ADR ADR
3.15%
10
B3SA3
B3 Sa - Brasil Bolsa Balcao
3.13%
11
FEMSAUBD
Fomento Economico Mexicano SAB de CV
3.02%
12
AMXB
AMERICA MOVIL B
2.93%
13
SCCO
SOUTHERN PERU COPPER
2.65%
14
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
2.54%
15
CEMEXCPO
Cemex SAB de CV
2.23%
16
SBSP3
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
2.13%
17
WEGE3
WEG SA
2.03%
18
ABEV
AMBEV ADR REPRESENTING ONE SA
1.96%
19
BBAS3
Banco do Brasil SA
1.90%
20
WALMEX*
Wal-Mart de Mexico SAB de CV
1.89%
21
AXIA3
AXIA ENERGIA SA
1.68%
22
FALABELLA
FALABELLA SACI
1.61%
23
CIB
GRUPO CIBEST AMERICAN DEPOSITARY S
1.52%
24
CHILE
Banco de Chile
1.37%
25
RDOR3
Rede D'Or Sao Luiz SA
1.23%
1–25 of 50
Funds listed by how much of their largest holdings they share with ILF — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.