AUM $9.05BER 0.59%NAV $35.75Holdings 46Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$36.17Day Range
$35.75$36.23
52-Week Range
$26.52$41.78
Avg Volume
17.9MDividend Yield
4.44%Expense Ratio
0.59%AUM
$9.05BShares Outstanding
200.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.46% |
| Energy | 15.12% |
| Basic Materials | 14.45% |
| Utilities | 13.48% |
| Industrials | 11.62% |
| Consumer Defensive | 4.69% |
| Healthcare | 2.23% |
| Communication Services | 2.10% |
| Consumer Cyclical | 1.45% |
| Technology | 0.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 97.66% |
| Other | 1.04% |
| Netherlands | 0.99% |
| United States | 0.31% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jul 10, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Brazil ETF seeks to track the investment results of an index composed of Brazilian equities.
Similar ETFs
The iShares MSCI Brazil ETF (EWZ) is an exchange-traded fund issued by iShares that launched on Jul 10, 2000. It currently manages $9.05B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | CIA VALE DO RIO DOCE SH | 10.00% | 61,628,465 | $918.4M |
| 2 | NU | NU HOLDINGS CLASS A | 9.18% | 59,422,763 | $843.2M |
| 3 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 8.39% | 91,947,718 | $770.6M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 6.80% | 73,812,245 | $624.3M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 6.56% | 62,810,234 | $602.3M |
| 6 | BBDC4.SA | BANCO BRADESCO PREF SA | 3.76% | 93,609,378 | $345.1M |
| 7 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.29% | 97,890,720 | $301.7M |
| 8 | AXIA3.SA | AXIA ENERGIA SA | 3.17% | 28,745,036 | $290.9M |
| 9 | WEGE3.SA | WEG SA | 3.06% | 31,228,019 | $280.8M |
| 10 | ABEV3.SA | AMBEV SA | 3.02% | 88,511,599 | $277.5M |
| 11 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.88% | 46,242,150 | $264.1M |
| 12 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.72% | 22,518,408 | $249.7M |
| 13 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.54% | 86,093,827 | $232.8M |
| 14 | EMBR3.SA | EMBRAER SA | 2.37% | 13,270,667 | $217.9M |
| 15 | PRIO3.SA | PETRO RIO SA | 2.04% | 15,678,885 | $186.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | +0.70% | |
| 1M | +3.42% | |
| 3M | -9.98% | |
| 6M | -6.78% | |
| YTD | +10.96% | |
| 1Y | +34.73% | |
| 3Y | +7.01% | |
| 5Y | -9.80% |
Moving Averages
20-Day MA
$35.23
Above 20-Day MA50-Day MA
$35.23
Above 50-Day MA200-Day MA
$35.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.78
Current Price
$35.76
52-Week Low
$26.52
$26.52$41.78
Current Yield
4.44%
Annual Dividend
$0.8738
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3307 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3307 | Jun 18, 2026 |
| Dec 30, 2025 | $0.1062 | Jan 5, 2026 |
| Dec 30, 2025 | $0.1062 | Jan 5, 2026 |
| Dec 16, 2025 | $1.0268 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0268 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5152 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5152 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0920 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9144 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9144 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2210 | Dec 27, 2023 |
| Dec 20, 2023 | $1.2210 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7562 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7562 | Jun 13, 2023 |
| Dec 13, 2022 | $2.0220 | Dec 19, 2022 |
| Dec 13, 2022 | $2.0217 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4991 | Jun 15, 2022 |
| Jun 9, 2022 | $1.4990 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1610 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EWZ | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.67% |
| AUM | $9.05B | $3.27B | $1.08B |
| Dividend Yield | 4.44% | 4.72% | 3.78% |
| Avg Volume | 17.9M | 1.2M | 503.4K |
| Holdings | 46 | 230 | 162 |
| Performance | |||
| 1-Month Return | +3.06% | +0.44% | +1.54% |
| 6-Month Return | +0.68% | +8.18% | +9.28% |
| YTD Return | +12.46% | +7.08% | +5.61% |
| 1-Year Return | +10.62% | +6.95% | +8.34% |
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