iShares Inc iShares MSCI Brazil ETFiShares Inc iShares MSCI Brazil ETFiShares Inc iShares MSCI Brazil ETF

iShares Inc iShares MSCI Brazil ETF

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Key stats


Assets under management (AUM)
‪3.77 B‬USD
Fund flows (1Y)
‪−893.59 M‬USD
Dividend yield (indicated)
7.70%
Discount/Premium to NAV
−0.3%

About iShares Inc iShares MSCI Brazil ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Jul 10, 2000
Index tracked
MSCI Brazil 25-50
Management style
Passive
EWZ tracks an index of large- and midcap companies from the B3 exchange in Brazil. The index applies limits as imposed on regulated investment companies under the US Internal Revenue Code. No single issuer exceeds 25% and all issuers with a weight above 5% do not go above 50% of the index weight. The index is rebalanced quarterly, starting February.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks95.16%
Finance24.07%
Energy Minerals15.67%
Technology Services12.13%
Non-Energy Minerals11.35%
Utilities9.22%
Consumer Non-Durables5.34%
Producer Manufacturing4.31%
Retail Trade3.89%
Process Industries2.18%
Transportation1.86%
Communications1.78%
Health Services1.52%
Electronic Technology1.01%
Health Technology0.43%
Distribution Services0.23%
Commercial Services0.16%
Bonds, Cash & Other4.84%
UNIT3.16%
Mutual fund1.08%
Cash0.60%
Stock breakdown by region
86%13%
Latin America86.89%
North America13.11%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows