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ETF · holdings as filed 2026-03-31

What's inside ILF?

iShares Latin America 40 ETF
Holdings
48
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VALEVALE SA-SP ADR
8.73%
2
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
8.40%
3
I
ITUBITAU UNIBANCO H-SPON PRF ADR
6.93%
4
P
PBR.APETROLEO BRASIL-SP PREF ADR
6.33%
5
P
PBRPETROLEO BRASILEIRO-SPON ADR
5.91%
6
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.10%
7
G
GBOOFGRUPO FINANCIERO BANORTE-O
4.10%
8
B
BAPCREDICORP LTD
3.53%
9
A
AMXOFAMERICA MOVIL SAB DE C-SER B
3.51%
10
B
BBDBANCO BRADESCO-ADR
2.95%
11
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.86%
12
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
2.86%
13
C
CXMSFCEMEX SAB-CPO
2.66%
14
W
WMMVFWALMART DE MEXICO SAB DE CV
2.41%
15
I
ITSA4ITAUSA SA
2.40%
16
W
WEGE3WEG SA
2.21%
17
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.21%
18
S
SCCOSOUTHERN COPPER CORP
2.17%
19
B
BBAS3BANCO DO BRASIL S.A.
1.95%
20
A
ABEVAMBEV SA-ADR
1.90%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PBR.APETROLEO BRASIL-SP PREF ADR
6.33%
2
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.10%
3
G
GBOOFGRUPO FINANCIERO BANORTE-O
4.10%
4
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.86%
5
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
2.86%
6
W
WMMVFWALMART DE MEXICO SAB DE CV
2.41%
7
I
ITSA4ITAUSA SA
2.40%
8
W
WEGE3WEG SA
2.21%
9
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.21%
10
B
BBAS3BANCO DO BRASIL S.A.
1.95%
Geography
Top holdings — Brazil
Your 10 largest positions in this country
1
V
VALEVALE SA-SP ADR
8.73%
2
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
8.40%
3
I
ITUBITAU UNIBANCO H-SPON PRF ADR
6.93%
4
P
PBRPETROLEO BRASILEIRO-SPON ADR
5.91%
5
B
BBDBANCO BRADESCO-ADR
2.95%
6
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.86%
7
I
ITSA4ITAUSA SA
2.40%
8
W
WEGE3WEG SA
2.21%
9
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.21%
10
B
BBAS3BANCO DO BRASIL S.A.
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.