iShares MSCI Brazil ETF
Twelve months
- Assets under management
- $8.1B
- Expense ratio
- 0.59%
- Holdings
- 46
- NAV
- $35.81
- Inception
- Jul 10, 2000
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 23.3M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
iShares, Inc. - iShares MSCI Brazil ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Brazil. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Brazil 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Brazil ETF was formed on July 10, 2000 and is domiciled in the United States.
Sector exposure
- Financial Services34.34%
- Energy16.92%
- Basic Materials13.97%
- Utilities12.73%
- Industrials11.29%
- Consumer Defensive4.58%
- Healthcare2.22%
- Communication Services1.88%
- Consumer Cyclical1.68%
- Technology0.39%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1VALE3.SACIA VALE DO RIO DOCE SH10.32%
- 2NUNU HOLDINGS CLASS A9.42%
- 3ITUB4.SAITAU UNIBANCO HOLDING PREF SA7.68%
- 4PETR4.SAPETROLEO BRASILEIRO PREF SA6.85%
- 5PETR3.SAPETROLEO BRASILEIRO SA PETROBRAS6.46%
- 6BBDC4.SABANCO BRADESCO PREF3.60%
- 7B3SA3.SAB3 BRASIL BOLSA BALCAO SA3.35%
- 8WEGE3.SAWEG3.33%
- 9AXIA3.SAAXIA ENERGIA SA3.25%
- 10ABEV3.SAAMBEV SA2.87%
- 11EMBJ3.SAEMBRAER2.69%
- 12BPAC11.SABCO BTG PACTUAL UNT SA2.57%
- 13SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE2.49%
- 14ITSA4.SAITAUSA INVESTIMENTOS ITAU PREF SA2.38%
- 15PRIO3.SAPETRO RIO2.02%
- 16EQTL3.SAEQUATORIAL SA1.79%
- 17VBBR3.SAVIBRA ENERGIA SA1.52%
- 18BBAS3.SABANCO DO BRASIL SA1.41%
- 19XPXP CLASS A INC1.38%
- 20SUZB3.SASUZANO SA1.32%
- 21GGBR4.SAGERDAU PREF SA1.31%
- 22RENT3.SALOCALIZA RENT A CAR1.31%
- 23RDOR3.SAREDE DOR SAO LUIZ SA1.18%
- 24BBSE3.SABB SEGURIDADE SA1.17%
- 25JBSJBS N V NV CLASS A1.10%
Benchmark
Similar funds
All ETFs →Questions
What does EWZ hold?
EWZ is iShares MSCI Brazil ETF, run by IShares and listed in the US. It currently holds 46 positions; the largest are VALE3.SA, NU, ITUB4.SA.
What is the expense ratio of EWZ?
EWZ charges 0.59% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EWZ?
The fund manages $8.1B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EWZ?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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