AUM $13.33BER 0.59%NAV $41.67Holdings 46Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$42.94Day Range
$42.28$42.98
52-Week Range
$30.03$43.54
Avg Volume
57.9MDividend Yield
3.50%Expense Ratio
0.59%AUM
$13.33BShares 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 | 37.88% |
| Energy | 16.74% |
| Utilities | 13.47% |
| Materials | 11.14% |
| Industrials | 8.67% |
| Consumer Staples | 4.92% |
| Consumer Discretionary | 2.61% |
| Cash and/or Derivatives | 1.69% |
| Communication | 1.57% |
| Health Care | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 96.04% |
| United States | 1.99% |
| Other | 1.09% |
| Netherlands | 0.87% |
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 $13.33B 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 8.38% | 120,540,265 | $1.16B |
| 2 | NU | NU HOLDINGS CLASS A | 8.33% | 78,048,753 | $1.15B |
| 3 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 7.99% | 96,948,593 | $1.10B |
| 4 | VALE3.SA | CIA VALE DO RIO DOCE SH | 7.73% | 80,945,853 | $1.07B |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 7.57% | 81,948,790 | $1.04B |
| 6 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 4.11% | 128,574,564 | $566.6M |
| 7 | BBDC4.SA | BANCO BRADESCO PREF | 3.89% | 130,541,145 | $536.7M |
| 8 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 3.28% | 29,576,802 | $452.4M |
| 9 | AXIA3.SA | AXIA ENERGIA SA | 3.11% | 36,599,992 | $429.3M |
| 10 | WEGE3.SA | WEG | 2.89% | 41,016,265 | $399.3M |
| 11 | ABEV3.SA | AMBEV SA | 2.79% | 116,255,566 | $384.8M |
| 12 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.78% | 60,736,766 | $383.9M |
| 13 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.53% | 113,054,500 | $348.9M |
| 14 | — | USD CASH | 2.47% | 341,312,070 | $341.3M |
| 15 | EMBJ3.SA | EMBRAER | 2.31% | 17,430,345 | $319.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -0.21% | |
| 1M | +11.11% | |
| 3M | +18.98% | |
| 6M | +6.57% | |
| YTD | +32.02% | |
| 1Y | +41.56% | |
| 3Y | +42.60% | |
| 5Y | +39.42% |
Moving Averages
20-Day MA
$40.66
Above 20-Day MA50-Day MA
$38.12
Above 50-Day MA200-Day MA
$37.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.54
Current Price
$42.51
52-Week Low
$30.03
$30.03$43.54
Current Yield
3.50%
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(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.41% | 0.63% |
| AUM | $13.33B | $12.55B | $1.15B |
| Dividend Yield | 3.50% | 3.15% | 3.76% |
| Avg Volume | 57.9M | 2.2M | 1.2M |
| Holdings | 46 | 450 | 184 |
| Performance | |||
| 1-Month Return | +11.11% | -2.25% | -2.37% |
| 6-Month Return | +18.59% | +1.93% | +2.37% |
| YTD Return | +33.81% | +7.98% | +4.72% |
| 1-Year Return | +30.28% | +4.63% | +2.59% |
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