AUM $13.75BER 0.59%NAV $41.80Holdings 46Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$42.59Day Range
$31.40$34.54
52-Week Range
$30.77$43.54
Avg Volume
68.4MDividend Yield
3.44%Expense Ratio
0.59%AUM
$13.75BShares 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 % |
|---|---|
| Financials | 37.64% |
| Energy | 17.92% |
| Utilities | 13.26% |
| Materials | 10.60% |
| Industrials | 8.26% |
| Consumer Staples | 5.07% |
| Consumer Discretionary | 2.63% |
| Cash and/or Derivatives | 1.68% |
| Communication | 1.65% |
| Health Care | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 97.48% |
| Other | 1.03% |
| Netherlands | 0.90% |
| United States | 0.59% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $13.75B 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 Financials category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | 8.37% | 78,167,523 | $1.15B |
| 2 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 8.36% | 120,723,705 | $1.15B |
| 3 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 8.10% | 97,096,133 | $1.11B |
| 4 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 7.66% | 82,073,500 | $1.05B |
| 5 | VALE3.SA | CIA VALE DO RIO DOCE SH | 7.19% | 81,069,033 | $988.5M |
| 6 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 4.32% | 128,770,224 | $593.7M |
| 7 | BBDC4.SA | BANCO BRADESCO PREF | 3.81% | 130,739,805 | $524.2M |
| 8 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 3.39% | 29,621,812 | $466.7M |
| 9 | AXIA3.SA | AXIA ENERGIA SA | 3.13% | 36,684,675 | $429.8M |
| 10 | ABEV3.SA | AMBEV SA | 2.84% | 116,432,486 | $390.2M |
| 11 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.79% | 60,829,196 | $383.6M |
| 12 | WEGE3.SA | WEG | 2.61% | 41,078,685 | $358.4M |
| 13 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.50% | 113,226,550 | $343.5M |
| 14 | EMBR3.SA | EMBRAER | 2.20% | 17,456,865 | $303.1M |
| 15 | PRIO3.SA | PETRO RIO | 2.16% | 20,624,715 | $297.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -19.56% | |
| 1W | -18.55% | |
| 1M | -5.69% | |
| 3M | -3.72% | |
| 6M | -13.98% | |
| YTD | +6.06% | |
| 1Y | +10.98% | |
| 3Y | +15.68% | |
| 5Y | +13.49% |
Moving Averages
20-Day MA
$41.10
Below 20-Day MA50-Day MA
$38.46
Below 50-Day MA200-Day MA
$37.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.54
Current Price
$34.25
52-Week Low
$30.77
$30.77$43.54
Current Yield
3.44%
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 | Financials(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.40% | 0.63% |
| AUM | $13.75B | $10.11B | $1.17B |
| Dividend Yield | 3.44% | 3.14% | 3.75% |
| Avg Volume | 68.4M | 2.1M | 1.4M |
| Holdings | 46 | 420 | 184 |
| Performance | |||
| 1-Month Return | -7.25% | -2.45% | -2.64% |
| 6-Month Return | -6.10% | -1.07% | -0.48% |
| YTD Return | +7.49% | +5.86% | +3.21% |
| 1-Year Return | +2.95% | +2.24% | +0.33% |
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