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iShares MSCI Brazil ETF (EWZ) Holdings

iShares MSCI Brazil ETF logo
$27.45 +0.43 (+1.59%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$27.45 0.00 (-0.01%)
As of 08/6/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$12.21
+0.5%
11.13%41,140,550
2Vale S.A.N/A8.82%46,253,580
3Itaú Unibanco Holding S.A.N/A8.49%68,795,858
4Petróleo Brasileiro S.A. - PetrobrasN/A6.47%58,039,559
5Petróleo Brasileiro S.A. - PetrobrasN/A5.78%47,956,775
6Banco Bradesco S.A.N/A3.82%67,880,811
7B3 S.A. - Brasil, Bolsa, BalcãoN/A3.52%73,407,509
8WEG S.A.N/A3.36%23,295,670
9Ambev S.A.N/A3.18%66,217,299
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.66%6,740,851
11Embraer S.A.N/A2.49%9,971,009
12Itaúsa S.A.N/A2.44%66,444,720
13Banco BTG Pactual S.A.N/A2.41%16,750,285
14Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.35%17,135,544
15Equatorial S.A.N/A2.04%16,964,958
16
XP Inc. stock logo
XP
XP
$17.14
+50.2%
1.90%5,324,264
17Banco do Brasil S.A.N/A1.77%24,218,447
18Suzano S.A.N/A1.77%10,003,957
19Prio S.A.N/A1.73%11,606,016
20Localiza Rent a Car S.A.N/A1.71%13,210,041
21
Jbs N.V. stock logo
JBS
JBS
$13.87
-0.4%
1.48%5,626,534
22Rede D'Or São Luiz S.A.N/A1.38%11,699,031
23Telefônica Brasil S.A.N/A1.33%12,113,685
24BB Seguridade Participações S.A.N/A1.24%10,143,591
25TOTVS S.A.N/A1.20%8,047,280

Geographic Exposure

  • Brazil
    82.9%
  • United States
    12.1%

Currency Exposure

  • BRL
    86.3%
  • USD
    13.7%

Sector Exposure

  • Financials
    36.7%
  • Energy
    15.2%
  • Materials
    12.9%
  • Utilities
    11.5%
  • Industrials
    7.1%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    2.8%
  • Health Care
    1.4%
  • Communications
    1.4%
  • Technology
    1.3%
  • Communication Services
    1.0%

Industry Exposure

  • Banks
    27.5%
  • Oil, Gas & Consumable Fuels
    15.2%
  • Utilities
    11.5%
  • Metals & Mining
    10.3%
  • Capital Markets
    5.1%
  • Specialty Retail
    3.8%
  • Machinery
    3.1%
  • Beverages
    3.0%
  • Aerospace & Defense
    2.9%
  • Paper & Forest Products
    2.7%
  • Insurance
    1.7%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Software
    1.3%
  • Road & Rail
    1.1%
  • Wireless Telecommunication Ser
    1.0%
  • Food Products
    0.6%
  • Household Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    27.5%
  • Integrated Oil & Gas
    12.9%
  • Steel
    10.3%
  • Electric Utilities
    8.0%
  • Financial Exchanges & Data
    3.4%
  • Industrial Machinery & Supplies
    3.1%
  • Brewers
    3.0%
  • Aerospace & Defense
    2.9%
  • Paper Products
    2.7%
  • Water Utilities
    2.6%
  • Investment Banking & Brokerage
    1.8%
  • Multi-line Insurance
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Automotive Retail
    1.6%
  • Health Care Facilities
    1.4%
  • Alternative Carriers
    1.4%
  • Application Software
    1.3%
  • Other Specialty Retail
    1.1%
  • Railroads
    1.1%
  • Drug Retail
    1.0%
  • Wireless Telecommunication Ser
    1.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Renewable Electricity
    0.5%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWZ) was last updated on 8/7/2025 by MarketBeat.com Staff
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