iShares MSCI Brazil ETF (EWZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 13.28B USD |
| Net asset value per share | 42.50 USD |
| Inception | Jul 10, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 46 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 52 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ITAU UNIBANCO HOLDING PREF SA | 8.39% |
| 2 | NU HOLDINGS CLASS A | 8.34% |
| 3 | PETROLEO BRASILEIRO PREF SA | 8.00% |
| 4 | CIA VALE DO RIO DOCE SH | 7.67% |
| 5 | PETROLEO BRASILEIRO SA PETROBRAS | 7.57% |
| 6 | B3 BRASIL BOLSA BALCAO SA | 4.08% |
| 7 | BANCO BRADESCO PREF | 3.87% |
| 8 | USD CASH (not a company) | 3.64% |
| 9 | BCO BTG PACTUAL UNT SA | 3.29% |
| 10 | AXIA ENERGIA SA | 3.11% |
| 11 | WEG | 2.94% |
| 12 | COMPANHIA DE SANEAMENTO BASICO DE | 2.79% |
| 13 | AMBEV SA | 2.73% |
| 14 | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.53% |
| 15 | EMBRAER | 2.22% |
| 16 | XP CLASS A INC | 2.12% |
| 17 | EQUATORIAL SA | 2.08% |
| 18 | PETRO RIO | 2.00% |
| 19 | LOCALIZA RENT A CAR | 1.66% |
| 20 | BANCO DO BRASIL SA | 1.48% |
| 21 | VIBRA ENERGIA SA | 1.47% |
| 22 | BLK CSH FND TREASURY SL AGENCY | 1.42% |
| 23 | REDE DOR SAO LUIZ SA | 1.27% |
| 24 | GERDAU PREF SA | 1.25% |
| 25 | CIA PARANAENSE DE ENERGIA COPEL | 1.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 37.88% |
| Energy | 16.74% |
| Utilities | 13.47% |
| Materials | 11.14% |
| Industrials | 8.67% |
| Consumer Staples | 4.92% |
| Consumer Discretionary | 2.61% |
| Cash and/or Derivatives | 1.69% |
| Communication | 1.57% |
| Health Care | 1.32% |
Market data, supplied Oct 15, 2026.
Country weights
| Brazil | 96.04% |
| United States | 1.99% |
| Other | 1.09% |
| Netherlands | 0.87% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.