ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats


Assets under management (AUM)
‪3.21 B‬USD
Fund flows (1Y)
‪−1.15 B‬USD
Dividend yield (indicated)
8.14%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪132.20 M‬
Expense ratio
0.59%

About ISHARES INC


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
Jul 10, 2000
Structure
Open-Ended Fund
Index tracked
MSCI Brazil 25-50
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Geography
Brazil
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks96.13%
Finance24.06%
Energy Minerals17.20%
Technology Services11.44%
Non-Energy Minerals10.56%
Utilities9.46%
Consumer Non-Durables5.23%
Producer Manufacturing4.93%
Retail Trade3.02%
Process Industries2.56%
Electronic Technology2.00%
Communications1.87%
Transportation1.78%
Health Services1.60%
Health Technology0.41%
Bonds, Cash & Other3.87%
UNIT3.37%
Cash0.50%
Miscellaneous0.00%
Stock breakdown by region
87%12%
Latin America87.70%
North America12.30%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows