AUM $8.65BER 0.59%NAV $38.08Holdings 45Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$38.13Day Range
$37.55$38.26
52-Week Range
$28.79$41.78
Avg Volume
24.7MDividend Yield
4.44%Expense Ratio
0.59%AUM
$8.65BShares 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 | 34.34% |
| Energy | 16.92% |
| Basic Materials | 13.97% |
| Utilities | 12.73% |
| Industrials | 11.29% |
| Consumer Defensive | 4.58% |
| Healthcare | 2.22% |
| Communication Services | 1.88% |
| Consumer Cyclical | 1.68% |
| Technology | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 96.90% |
| Other | 1.47% |
| Netherlands | 1.11% |
| United States | 0.52% |
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 $8.65B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 45 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | CIA VALE DO RIO DOCE SH | 10.08% | 55,054,432 | $837.9M |
| 2 | NU | NU HOLDINGS CLASS A | 9.23% | 53,083,918 | $767.6M |
| 3 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 7.64% | 81,985,133 | $635.5M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 7.22% | 65,938,415 | $600.7M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 6.82% | 55,737,246 | $567.4M |
| 6 | BBDC4.SA | BANCO BRADESCO PREF | 3.61% | 88,787,204 | $300.3M |
| 7 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.40% | 87,448,468 | $282.5M |
| 8 | WEGE3.SA | WEG | 3.24% | 27,896,762 | $269.5M |
| 9 | AXIA3.SA | AXIA ENERGIA SA | 3.21% | 25,527,738 | $266.7M |
| 10 | ABEV3.SA | AMBEV SA | 2.80% | 79,069,911 | $233.2M |
| 11 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.63% | 20,116,327 | $218.9M |
| 12 | EMBJ3.SA | EMBRAER | 2.55% | 11,855,125 | $212.4M |
| 13 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.42% | 41,309,425 | $201.5M |
| 14 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.37% | 76,909,963 | $197.2M |
| 15 | PRIO3.SA | PETRO RIO | 2.10% | 14,006,322 | $174.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | +6.50% | |
| 1M | +5.72% | |
| 3M | +12.38% | |
| 6M | +2.05% | |
| YTD | +17.58% | |
| 1Y | +27.78% | |
| 3Y | +23.08% | |
| 5Y | +4.96% |
Moving Averages
20-Day MA
$35.33
Above 20-Day MA50-Day MA
$35.43
Above 50-Day MA200-Day MA
$35.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.78
Current Price
$37.83
52-Week Low
$28.79
$28.79$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(802 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.65% | 0.65% |
| AUM | $8.65B | $3.10B | $1.11B |
| Dividend Yield | 4.44% | 4.64% | 3.78% |
| Avg Volume | 24.7M | 758.6K | 602.8K |
| Holdings | 45 | 278 | 184 |
| Performance | |||
| 1-Month Return | +7.59% | +1.05% | +1.65% |
| 6-Month Return | -8.15% | +3.72% | +4.17% |
| YTD Return | +19.17% | +9.60% | +10.21% |
| 1-Year Return | +13.63% | +7.92% | +9.19% |
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