ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats


Assets under management (AUM)
‪3.09 B‬USD
Fund flows (1Y)
‪−1.16 B‬USD
Dividend yield (indicated)
8.52%
Discount/Premium to NAV
0.6%
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 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks95.93%
Finance24.05%
Energy Minerals17.66%
Technology Services10.84%
Non-Energy Minerals10.51%
Utilities9.54%
Consumer Non-Durables5.53%
Producer Manufacturing4.63%
Retail Trade3.11%
Process Industries2.50%
Electronic Technology1.91%
Transportation1.81%
Communications1.81%
Health Services1.61%
Health Technology0.41%
Bonds, Cash & Other4.07%
UNIT3.31%
Cash0.76%
Miscellaneous0.00%
Stock breakdown by region
88%11%
Latin America88.32%
North America11.68%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows