ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats


Assets under management (AUM)
‪3.86 B‬USD
Fund flows (1Y)
‪−905.57 M‬USD
Dividend yield (indicated)
7.57%
Discount/Premium to NAV
−2.02%

About ISHARES INC


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 October 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Technology Services
Stocks95.82%
Finance24.79%
Energy Minerals16.21%
Non-Energy Minerals11.20%
Technology Services11.12%
Utilities9.41%
Consumer Non-Durables5.44%
Producer Manufacturing4.39%
Retail Trade3.90%
Process Industries2.05%
Communications1.90%
Transportation1.88%
Health Services1.68%
Electronic Technology0.91%
Health Technology0.53%
Distribution Services0.24%
Commercial Services0.16%
Bonds, Cash & Other4.18%
UNIT3.22%
Cash0.56%
Mutual fund0.26%
Miscellaneous0.13%
Stock breakdown by region
87%12%
Latin America87.88%
North America12.12%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows