iShares MSCI Brazil ETF
iShares, Inc. · Series S000004264 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Brazil ETF (the Fund ) seeks to track the investment results of an index composed of Brazilian equities.
The fund tracks the MSCI Brazil 25/50 Index using representative sampling, holding a sample of Brazilian large- and mid-cap equities with investment characteristics similar to the index rather than all constituents. The index applies a capping methodology that limits any single corporate group to 25% weight and restricts groups above 5% to an aggregate 50% weight. Because the fund may not hold all index components, its returns may diverge from the index it seeks to track. The fund concentrates in financials to approximately the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| EWZ | 0.59% |
Portfolio turnover 19.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.70% |
| Derivatives | 0.20% |
| Cash & short-term | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Axia Energia, Cia Paranaense de Energia - Copel, ICE Futures Europe - Financial Products Division, Klabin SA
Exited: Cia Paranaense de Energia - Copel, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, ICE Futures Europe - Financial Products Division
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Vale SA | 11.14% | $1.08B | 62.3M |
| — | NU Holdings Ltd/Cayman Islands | 9.15% | $883.55M | 59.0M |
| — | Itau Unibanco Holding SA | 8.98% | $867.04M | 95.0M |
| — | Petroleo Brasileiro SA - Petrobras | 6.18% | $597.08M | 77.8M |
| — | Petroleo Brasileiro SA - Petrobras | 5.55% | $536.00M | 64.3M |
| — | Banco Bradesco SA | 3.61% | $348.50M | 84.5M |
| — | B3 SA - Brasil Bolsa Balcao | 3.53% | $340.97M | 97.7M |
| — | WEG SA | 3.12% | $301.64M | 31.1M |
| — | Ambev SA | 2.90% | $280.00M | 88.2M |
| — | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.85% | $275.31M | 9.2M |
Top 10 positions are 57.02% of net assets, top 25 84.53%, across 44 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free