iShares MSCI Brazil ETF
iShares, Inc. · Series S000004264 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 94.72% |
| Other | 4.20% |
| Cash & short-term | 0.06% |
| Derivatives | -0.06% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Nu Holdings Ltd., ITAUSA S.A., Vibra Energia S.A., XP Inc., Rede D'Or Sao Luiz S.A., JBS, Companhia Paranaense de Energia - Copel, Caixa Seguridade Participacoes SA
Largest exited: NU Holdings Ltd/Cayman Islands, Itausa SA, XP Inc, Vibra Energia SA, JBS NV, Rede D'Or Sao Luiz SA, Cia Paranaense de Energia - Copel, Caixa Seguridade Participacoes S/A
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | VALE S.A. | 11.50% | $16.42 | $1.17B | 71.3M |
| NU | Nu Holdings Ltd.NU | 8.71% | $13.13 | $885.74M | 67.5M |
| — | Itau Unibanco Holding S.A. | 8.48% | $7.94 | $862.52M | 108.7M |
| — | Petroleo Brasileiro S.A. (Petrobras) | 7.28% | $8.33 | $741.06M | 89.0M |
| — | Petroleo Brasileiro S.A. (Petrobras) | 6.70% | $9.26 | $681.27M | 73.5M |
| — | B3 S.A - Brasil, Bolsa, Balcao | 3.57% | $3.27 | $363.46M | 111.1M |
| — | Banco Bradesco S.A. | 3.33% | $3.51 | $338.97M | 96.6M |
| — | AMBEV S.A. | 3.19% | $3.24 | $325.05M | 100.5M |
| — | WEG S.A. | 3.05% | $8.74 | $309.89M | 35.4M |
| — | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.87% | $5.54 | $292.12M | 52.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 58.67% of net assets, top 25 84.68%, across 46 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.
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