Free Float -
Shares Float -
Shares Outstanding 200,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWZ
|
USD
|
18.05.2026 22:12
|
36,85 USD
| 0,52 USD
+1,44 %
|
IEX |
EWZ
|
USD
|
18.05.2026 20:01
|
36,73 USD
| 0,40 USD
+1,10 %
|
AMEX |
EWZ
|
USD
|
18.05.2026 19:55
|
36,73 USD
| 0,40 USD
+1,09 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,96 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VALE3.SA | BRVALEACNOR0 | S21962865 | CIA VALE DO RIO DOCE SH | 73,33 M IDX | 1,22 B EUR | 11,25 % |
| ITUB4.SA | BRITUBACNPR1 | ITAU UNIBANCO HOLDING PREF SA | 111,83 M IDX | 907,18 M EUR | 8,36 % | |
| NU | KYG6683N1034 | G6683N103 | NU HOLDINGS CLASS A | 69,42 M IDX | 897,62 M EUR | 8,27 % |
| PETR4.SA | BRPETRACNPR6 | 71654V408 | PETROLEO BRASILEIRO PREF SA | 91,6 M IDX | 827,66 M EUR | 7,63 % |
| PETR3.SA | BRPETRACNOR9 | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS | 75,68 M IDX | 750,43 M EUR | 6,92 % |
| B3SA3.SA | BRB3SAACNOR6 | B3 BRASIL BOLSA BALCAO SA | 114,35 M IDX | 388,75 M EUR | 3,58 % | |
| BBDC4.SA | BRBBDCACNPR8 | BBDCACNPR | BANCO BRADESCO PREF SA | 99,42 M IDX | 356,14 M EUR | 3,28 % |
| ABEV3.SA | BRABEVACNOR1 | AMBEV SA | 103,4 M IDX | 327,42 M EUR | 3,02 % | |
| WEGE3.SA | BRWEGEACNOR0 | S29454220 | WEG SA | 36,48 M IDX | 320,25 M EUR | 2,95 % |
| SBSP3.SA | BRSBSPACNOR5 | COMPANHIA DE SANEAMENTO BASICO DE | 54,02 M IDX | 320,2 M EUR | 2,95 % |
| Country | Percentage % |
|---|---|
| Brazil | 87,54 % |
| Other | 7,60 % |
| Singapore | 2,61 % |
| Kaimaninseln | 0,21 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 34,07 % |
| Energy | 17,80 % |
| Basic Materials | 14,43 % |
| Utilities | 8,72 % |
| Other | 7,60 % |
| Industrials | 5,48 % |
| Consumer Defensive | 3,02 % |
| Healthcare | 2,27 % |
| Communication Services | 2,08 % |
| Consumer Cyclical | 1,54 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Integrated | 14,55 % |
| Banks - Regional | 13,69 % |
| Industrial Materials | 11,25 % |
| Banks - Diversified | 8,27 % |
| Other | 7,60 % |
| Financial - Capital Markets | 4,03 % |
| Financial - Data & Stock Exchanges | 3,58 % |
| Beverages - Alcoholic | 3,02 % |
| Industrial - Machinery | 2,95 % |
| Regulated Water | 2,95 % |
| Currency | Percentage % |
|---|---|
| BRL | 53,18 % |
| EUR | 40,63 % |
| USD | 4,15 % |
The following funds have invested in ISHARES INCISHARES MSCI BRAZIL ETF:
Fund | Vol. in million 109.552,04 | Percentage (%) 49,10 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,11 USD |
| 16.12.2025 | 1,03 USD |
| 16.06.2025 | 0,52 USD |
| 17.12.2024 | 1,09 USD |
| 11.06.2024 | 0,91 USD |
| 20.12.2023 | 1,22 USD |
| 07.06.2023 | 0,76 USD |
| 13.12.2022 | 2,02 USD |
| 09.06.2022 | 1,50 USD |
| 30.12.2021 | 0,16 USD |
| Date | Split |
|---|---|
| 05.01.2010 | 1:3 |
| 09.10.2008 | 1:3 |
| 07.10.2008 | 1:3 |
| Name | Symbol |
|---|---|
| NYSE | EWZ |