iShares MSCI Brazil Small-Cap ETF (EWZS) Holdings List

EWZS Geographic Exposure

EWZS's largest geographic exposure is Brazil at 81.7%, followed by Cayman Islands at 5.0%.

• Brazil

  81.7%
• Cayman Islands

  5.0%
• Virgin Islands, British

  4.1%
• United States

  3.6%
• Canada

  1.5%

EWZS Currency Exposure

EWZS's largest currency exposure is BRL at 86.6%, followed by USD at 13.4%.

• BRL

  86.6%
• USD

  13.4%

EWZS Sector Exposure

EWZS's largest sector exposure is Consumer Discretionary at 19.5%, followed by Materials at 12.6%.

• Consumer Discretionary

  19.5%
• Materials

  12.6%
• Financials

  11.9%
• Utilities

  11.6%
• Consumer Staples

  9.2%
• Industrials

  8.2%
• Real Estate

  7.3%
• Health Care

  4.9%
• Energy

  4.8%
• Technology

  3.3%

EWZS Industry Exposure

EWZS's largest industry exposure is Utilities at 10.1%, followed by Metals & Mining at 10.0%.

• Utilities

  10.1%
• Metals & Mining

  10.0%
• Specialty Retail

  6.5%
• Real Estate Management & Development

  6.2%
• Oil, Gas & Consumable Fuels

  4.8%
• Banks

  4.2%
• Consumer Staples Distribution & Retail

  3.7%
• Real Estate Management & Devel

  3.3%
• Commercial Services & Supplies

  3.2%
• Household Products

  3.0%
• Other

  35.3%

EWZS Sub-Industry Exposure

EWZS's largest sub-industry exposure is Steel at 7.5%, followed by Real Estate Development at 6.2%.

• Steel

  7.5%
• Real Estate Development

  6.2%
• Water Utilities

  6.0%
• Apparel Retail

  5.6%
• Diversified Banks

  4.2%
• Electric Utilities

  4.1%
• Food Retail

  3.7%
• Real Estate Operating Companie

  3.3%
• Household Products

  3.0%
• Oil & Gas Exploration & Produc

  2.9%
• Other

  43.6%

EWZS Coupon Exposure

EWZS's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.3%.

• 0-2

  99.6%
• 2-4

  0.3%
• 10-15

  0.1%

EWZS Maturity Exposure

EWZS's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.1%.

• 20-30

  0.1%
• 0-1

  0.1%