EWZ

iShares$35.76-0.42 (-1.16%)
AUM $9.05BER 0.59%NAV $35.75Holdings 46

Price Chart

Key Statistics

Previous Close

$36.17

Day Range

$35.75$36.23

52-Week Range

$26.52$41.78

Avg Volume

17.9M

Dividend Yield

4.44%

Expense Ratio

0.59%

AUM

$9.05B

Shares Outstanding

200.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services34.46%
Energy15.12%
Basic Materials14.45%
Utilities13.48%
Industrials11.62%
Consumer Defensive4.69%
Healthcare2.23%
Communication Services2.10%
Consumer Cyclical1.45%
Technology0.39%
Cash & Others0.01%

Country Allocation

CountryWeight %
Brazil97.66%
Other1.04%
Netherlands0.99%
United States0.31%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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

RankSymbolNameWeight %SharesMarket Value
1VALE3.SACIA VALE DO RIO DOCE SH10.00%61,628,465$918.4M
2NUNU HOLDINGS CLASS A9.18%59,422,763$843.2M
3ITUB4.SAITAU UNIBANCO HOLDING PREF SA8.39%91,947,718$770.6M
4PETR4.SAPETROLEO BRASILEIRO PREF SA6.80%73,812,245$624.3M
5PETR3.SAPETROLEO BRASILEIRO SA PETROBRAS6.56%62,810,234$602.3M
6BBDC4.SABANCO BRADESCO PREF SA3.76%93,609,378$345.1M
7B3SA3.SAB3 BRASIL BOLSA BALCAO SA3.29%97,890,720$301.7M
8AXIA3.SAAXIA ENERGIA SA3.17%28,745,036$290.9M
9WEGE3.SAWEG SA3.06%31,228,019$280.8M
10ABEV3.SAAMBEV SA3.02%88,511,599$277.5M
11SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE2.88%46,242,150$264.1M
12BPAC11.SABCO BTG PACTUAL UNT SA2.72%22,518,408$249.7M
13ITSA4.SAITAUSA INVESTIMENTOS ITAU PREF SA2.54%86,093,827$232.8M
14EMBR3.SAEMBRAER SA2.37%13,270,667$217.9M
15PRIO3.SAPETRO RIO SA2.04%15,678,885$186.9M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$35.23

Above 50-Day MA
200-Day MA

$35.25

Above 200-Day MA

Price 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-DateAmountPay Date
Jun 15, 2026$0.3307Jun 18, 2026
Jun 15, 2026$0.3307Jun 18, 2026
Dec 30, 2025$0.1062Jan 5, 2026
Dec 30, 2025$0.1062Jan 5, 2026
Dec 16, 2025$1.0268Dec 19, 2025
Dec 16, 2025$1.0268Dec 19, 2025
Jun 16, 2025$0.5152Jun 20, 2025
Jun 16, 2025$0.5152Jun 20, 2025
Dec 17, 2024$1.0920Dec 20, 2024
Jun 11, 2024$0.9144Jun 17, 2024
Jun 11, 2024$0.9144Jun 17, 2024
Dec 20, 2023$1.2210Dec 27, 2023
Dec 20, 2023$1.2210Dec 27, 2023
Jun 7, 2023$0.7562Jun 13, 2023
Jun 7, 2023$0.7562Jun 13, 2023
Dec 13, 2022$2.0220Dec 19, 2022
Dec 13, 2022$2.0217Dec 19, 2022
Jun 9, 2022$1.4991Jun 15, 2022
Jun 9, 2022$1.4990Jun 15, 2022
Dec 30, 2021$0.1610Jan 5, 2022

Dividend Payments Over Time

Category Comparison

MetricEWZFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.67%
AUM$9.05B$3.27B$1.08B
Dividend Yield4.44%4.72%3.78%
Avg Volume17.9M1.2M503.4K
Holdings46230162
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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