ISHARES MSCI BRAZIL ETFISHARES MSCI BRAZIL ETFISHARES MSCI BRAZIL ETF

ISHARES MSCI BRAZIL ETF

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Key stats


Assets under management (AUM)
‪64.38 B‬MXN
Fund flows (1Y)
‪−15.67 B‬MXN
Dividend yield (indicated)
8.08%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.62 B‬
Expense ratio
0.59%

About ISHARES MSCI BRAZIL ETF


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
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks95.18%
Finance34.14%
Energy Minerals15.87%
Non-Energy Minerals10.83%
Utilities10.29%
Consumer Non-Durables5.87%
Producer Manufacturing4.17%
Retail Trade2.86%
Electronic Technology2.74%
Process Industries2.26%
Transportation1.96%
Communications1.93%
Health Services1.23%
Technology Services1.03%
Bonds, Cash & Other4.82%
UNIT3.57%
Cash1.24%
Miscellaneous0.01%
Stock breakdown by region
90%9%
Latin America90.64%
North America9.36%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows