ILF Top Holdings & Constituents
ILF, offered by iShares, holds 48 reported positions across $3.8B in assets. Its largest holdings are VALE S.A. (VALE) (8.83%), Nu Holdings Ltd. (NU) (8.50%), and Itau Unibanco Holding S.A. (ITUB) (7.02%). The 5 biggest positions account for 36.73% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VALE VALE S.A. | 8.83% | $374.63M |
NU Nu Holdings Ltd. | 8.50% | $360.75M |
ITUB Itau Unibanco Holding S.A. | 7.02% | $297.66M |
PBRA Petroleo Brasileiro S.A. (Petrobras) | 6.40% | $271.59M |
PBR Petroleo Brasileiro S.A. (Petrobras) | 5.98% | $253.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.