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iShares MSCI Brazil (EWZ) ETF Holdings & Analysis
ETFInternationalBlackRock
What EWZ does
iShares, Inc. - iShares MSCI Brazil ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Brazil. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Brazil 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Brazil ETF was formed on July 10, 2000 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NU HOLDINGS CLASS A | 8.42% | |
| ITAU UNIBANCO HOLDING PREF SA | 8.41% | |
| PETROLEO BRASILEIRO PREF SA | 7.99% | |
| PETROLEO BRASILEIRO SA PETROBRAS | 7.57% | |
| CIA VALE DO RIO DOCE SH | 7.39% | |
| B3 BRASIL BOLSA BALCAO SA | 4.31% | |
| BANCO BRADESCO PREF | 3.85% | |
| BCO BTG PACTUAL UNT SA | 3.40% | |
| AXIA ENERGIA SA | 3.14% | |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.77% |
Sector allocation
| Financials | 37.38% |
| Energy | 17.58% |
| Utilities | 13.25% |
| Materials | 11.16% |
| Industrials | 8.57% |
| Consumer Staples | 5.05% |
| Consumer Discretionary | 2.57% |
| Cash and/or Derivatives | 1.62% |
| Communication | 1.55% |
| Health Care | 1.26% |
Geographic allocation
| Brazil | 97.48% |
| Other | 1.03% |
| Netherlands | 0.90% |
| United States | 0.59% |
PortView Portfolio Insights
PortView analyzes how EWZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWZ track?
- EWZ is the iShares MSCI Brazil ETF, a International ETF issued by BlackRock.
- What is the expense ratio of EWZ?
- Expense ratio data for EWZ is shown on the page when available from our data provider.
- What are the largest holdings in EWZ?
- Top holdings include NU, ITUB4.SA, PETR4.SA, PETR3.SA, VALE3.SA.
- How can PortView analyze EWZ overlap with other ETFs?
- PortView computes the holdings overlap between EWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.