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iShares MSCI Brazil ETF (EWZ)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Brazil ETF (EWZ) is an exchange-traded fund in the Focused Region category. It has $9.07B in assets, an expense ratio of 0.59% and a 4.24% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
Assets under management$9.07B
Expense ratio0.59%
CategoryFocused Region
Dividend yield4.24%
NAV$36.47
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Brazil ETF reports, by weight.

HoldingNameWeight
VALE3.SA Vale SA 10.66%
NU Nu Holdings Ltd Ordinary Shares Class A 9.12%
ITUB4 Itau Unibanco Holding SA Participating Preferred 8.61%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 6.19%
PETR3.SA Petroleo Brasileiro SA Petrobras 5.83%
BBDC4 Bank Bradesco SA Participating Preferred 3.76%
AXIA3.SA Axia Energia 3.47%
WEGE3.SA Weg SA 3.25%
ABEV3.SA Ambev SA 3.20%
B3SA3.SA B3 SA - Brasil Bolsa Balcao 3.16%

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