ILF is a Factor & Specialty ETF from iShares holding 44 positions as of Mar 31, 2026, with $3.8B in assets and a 0.47% net expense ratio. Its largest positions are VALE (8.8%), NU (8.5%) and ITUB (7.0%); the top 10 holdings account for 56.2% of the portfolio. By sector it leans Financials (36.9%) and Materials (21.4%). It yields 3.41% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 441.8% cash, collateral & derivative positions excluded
- Net Assets
- $3.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.47%per latest SEC prospectus filing
- TTM Yield
- 3.41%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +15.2%
- 1Y
- +38.5%
- 3Y (ann.)
- +14.3%
- 5Y (ann.)
- +10.7%
- 10Y (ann.)
- +7.1%
A $10,000 investment 10 years ago would be worth $19,801 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 36.9% |
|---|---|
| Materials | 21.4% |
| Energy | 13.0% |
| Consumer Staples | 9.4% |
| Industrials | 6.6% |
| Other Sectors | 11.0% |
| Unclassified | 1.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  VALEVale SA | 8.83% |
| 2 |  NUNU Holdings Ltd/Cayman Islands | 8.50% |
| 3 |  ITUBItau Unibanco Holding SA | 7.02% |
| 4 |  PBR-APetroleo Brasileiro SA - Petrobras | 6.40% |
| 5 |  PBRPetroleo Brasileiro SA - Petrobras | 5.98% |
| 6 |  GMEXICOBGrupo Mexico SAB de CV, Series B | 5.16% |
| 7 |  GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 4.15% |
| 8 |  BAPCredicorp Ltd | 3.57% |
| 9 |  AMXBAmerica Movil SAB de CV | 3.56% |
| 10 |  BBDBanco Bradesco SA | 2.99% |
| 11 |  B3SA3B3 SA - Brasil Bolsa Balcao | 2.90% |
| 12 |  FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 2.89% |
| 13 |  CEMEXCPOCemex SAB de CV | 2.69% |
| 14 |  4GNBWal-Mart de Mexico SAB de CV | 2.43% |
| 15 |  ITSA4Itausa SA | 2.43% |
| 16 |  WEGE3Weg SA COM NPV | 2.24% |
| 17 |  SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.23% |
| 18 |  SCCOSouthern Copper Corporation COM | 2.20% |
| 19 |  BBAS3Banco do Brasil SA | 1.97% |
| 20 |  ABEVAmbev SA | 1.92% |
| 21 |  SQMSociedad Quimica y Minera de Chile SA | 1.79% |
| 22 |  AXIA3Centrais Elet Bras Sa Eletrobras COM NPV | 1.60% |
| 23 |  PACGrupo Aeroportuario del Pacifico SAB de CV | 1.56% |
| 24 |  CHILEBanco de Chile COM NPV | 1.31% |
| 25 |  CIBGrupo Cibest SA | 1.26% |
Showing the top 25 of 44 holdings. See the full ILF holdings list →
ILF alternatives
The closest Factor & Specialty ETFs to ILF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EWWiShares MSCI Mexico ETF | 24% | 0.5%pricier | $2.0B | Compare → |
 COPXGlobal X Copper Miners ETF | 2% | 0.65%pricier | $7.8B | Compare → |
 ESGEiShares ESG Aware MSCI EM ETF | 2% | 0.25%cheaper | $6.8B | Compare → |
 KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0% | 0.2%cheaper | $2.6B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 0% | 0.12%cheaper | $8.2B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 0% | 0.09%cheaper | $13.1B | Compare → |
 GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0% | 0.56%pricier | $12.2B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 0% | 0.29%cheaper | $4.8B | Compare → |
Frequently Asked Questions
What is ILF's expense ratio?
ILF has a net expense ratio of 0.47%, per its latest SEC prospectus filing. That works out to about $47 a year on a $10,000 investment.
How many holdings does ILF have?
ILF held 44 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.8% of portfolio weight) are excluded from that count.
What are ILF's top 10 holdings?
ILF's largest positions are VALE (8.8%), NU (8.5%), ITUB (7.0%), PBR-A (6.4%), PBR (6.0%), GMEXICOB (5.2%), GFNORTEO (4.2%), BAP (3.6%), AMXB (3.6%), BBD (3.0%). Together they account for 56.2% of the portfolio.
What is ILF's dividend yield?
ILF yields 3.41% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ILF?
ILF has $3.8B in assets as of Aug 10, 2026.
What are good alternatives to ILF?
By portfolio overlap, the closest Factor & Specialty ETFs to ILF are EWW (24% overlap), COPX (2% overlap), ESGE (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.