iShares MSCI Brazil ETF
iShares, Inc. · Series S000004264 · 1 share classes
One fund, 1 share classes:EWZ
$9.65B NAV
49 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.70% | — | 98.70% |
| Derivatives | 0.20% | — | 0.20% |
| Cash & short-term | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new3 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Vale SA | 11.14% | $1.08B |
| — | NU Holdings Ltd/Cayman Islands | 9.15% | $883.55M |
| — | Itau Unibanco Holding SA | 8.98% | $867.04M |
| — | Petroleo Brasileiro SA - Petrobras | 6.18% | $597.08M |
| — | Petroleo Brasileiro SA - Petrobras | 5.55% | $536.00M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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