AUM $11.34BER 0.59%NAV $38.88Holdings 46Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$38.24Day Range
$36.91$38.17
52-Week Range
$26.52$41.78
Avg Volume
26.2MDividend Yield
4.44%Expense Ratio
0.59%AUM
$11.34BShares 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 | 34.66% |
| Energy | 18.12% |
| Basic Materials | 13.39% |
| Utilities | 12.60% |
| Industrials | 8.12% |
| Consumer Defensive | 4.13% |
| Healthcare | 2.38% |
| Communication Services | 2.19% |
| Cash & Others | 2.05% |
| Consumer Cyclical | 1.45% |
| Technology | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 96.50% |
| Other | 2.08% |
| Netherlands | 1.20% |
| Cayman Islands | 0.22% |
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 $11.34B 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 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | CIA VALE DO RIO DOCE SH | 10.09% | 73,333,212 | $1.17B |
| 2 | NU | NU HOLDINGS CLASS A | 8.55% | 69,421,677 | $989.3M |
| 3 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 8.34% | 111,828,828 | $964.3M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 7.82% | 91,597,101 | $905.2M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 7.11% | 75,683,755 | $823.0M |
| 6 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.62% | 114,354,057 | $418.3M |
| 7 | BBDC4.SA | BANCO BRADESCO PREF SA | 3.35% | 99,417,592 | $387.5M |
| 8 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 3.16% | 54,018,305 | $365.2M |
| 9 | ABEV3.SA | AMBEV SA | 3.02% | 103,397,719 | $349.6M |
| 10 | AXIA3.SA | CENTRAIS ELETR BRAS-ELETROBRAS SA | 2.89% | 26,550,646 | $334.6M |
| 11 | WEGE3.SA | WEG SA | 2.79% | 36,479,592 | $322.6M |
| 12 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.67% | 26,305,308 | $309.5M |
| 13 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.56% | 106,959,721 | $296.7M |
| 14 | PRIO3.SA | PETRO RIO SA | 2.23% | 18,315,444 | $258.5M |
| 15 | EMBR3.SA | EMBRAER SA | 2.14% | 15,502,298 | $247.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.16% | |
| 1W | -7.01% | |
| 1M | -11.07% | |
| 3M | -4.07% | |
| 6M | +11.29% | |
| YTD | +14.67% | |
| 1Y | +30.34% | |
| 3Y | +22.47% | |
| 5Y | -1.51% |
Moving Averages
20-Day MA
$39.88
Below 20-Day MA50-Day MA
$38.55
Below 50-Day MA200-Day MA
$33.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.78
Current Price
$36.92
52-Week Low
$26.52
$26.52$41.78
Current Yield
4.44%
Annual Dividend
$2.7401
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1062 | Jan 5, 2026 |
| Dec 16, 2025 | $1.0268 | Dec 19, 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 |
| Dec 20, 2023 | $1.2210 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7562 | Jun 13, 2023 |
| Dec 13, 2022 | $2.0217 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4991 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1609 | Jan 5, 2022 |
| Dec 13, 2021 | $1.9836 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6261 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2763 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3574 | Jun 19, 2020 |
| Dec 30, 2019 | $0.0973 | Jan 6, 2020 |
| Dec 16, 2019 | $0.5774 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5312 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5744 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5309 | Jun 25, 2018 |
| Dec 28, 2017 | $0.0504 | Jan 4, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EWZ | Financial Services(799 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.67% |
| AUM | $11.34B | $3.96B | $1.07B |
| Dividend Yield | 4.44% | 4.63% | 3.78% |
| Avg Volume | 26.2M | 651.5K | 603.6K |
| Holdings | 46 | 290 | 164 |
| Performance | |||
| 1-Month Return | -7.90% | +3.77% | -0.45% |
| 6-Month Return | +18.39% | +6.42% | +5.86% |
| YTD Return | +20.37% | +7.33% | +3.71% |
| 1-Year Return | +38.75% | +18.45% | +18.57% |
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