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iShares MSCI Brazil ETF (EWZ) Holdings

iShares MSCI Brazil ETF logo
$28.14 -0.01 (-0.04%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$28.08 -0.06 (-0.21%)
As of 06/13/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
9.32%34,140,267
2Itaú Unibanco Holding S.A.N/A8.98%59,385,280
3Vale S.A.N/A8.35%38,749,453
4Petróleo Brasileiro S.A. - PetrobrasN/A6.31%50,100,087
5Petróleo Brasileiro S.A. - PetrobrasN/A5.57%41,396,791
6Banco Bradesco S.A.N/A4.16%64,100,283
7B3 S.A. - Brasil, Bolsa, BalcãoN/A3.73%65,550,777
8WEG S.A.N/A3.57%20,109,709
9Ambev S.A.N/A3.26%57,416,465
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.80%5,829,839
11Itaúsa S.A.N/A2.56%57,338,542
12Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.51%14,794,275
13Banco BTG Pactual S.A.N/A2.37%14,481,765
14Embraer S.A.N/A2.31%8,610,796
15Equatorial S.A.N/A2.19%14,661,908
16
XP Inc. stock logo
XP
XP
$19.64
+72.2%
2.02%4,609,087
17Localiza Rent a Car S.A.N/A2.01%11,471,306
18Banco do Brasil S.A.N/A2.00%20,906,505
19Suzano S.A.N/A1.92%9,424,643
20Prio S.A.N/A1.62%10,018,538
21JBS S.A.N/A1.60%9,775,260
22Rede D'Or São Luiz S.A.N/A1.53%10,119,869
23BB Seguridade Participações S.A.N/A1.34%8,756,708
24Rumo S.A.N/A1.27%16,368,078
25TOTVS S.A.N/A1.20%6,957,735
26Telefônica Brasil S.A.N/A1.18%10,460,377
27Banco Bradesco S.A.N/A1.16%20,701,606
28Gerdau S.A.N/A1.10%17,365,277
29Vibra Energia S.A.N/A1.08%12,993,229
30Companhia Energética de Minas Gerais - CEMIGN/A1.02%23,126,646
31Raia Drogasil S.A.N/A0.97%16,240,654
32TIM S.A.N/A0.88%11,177,313
33Klabin S.A.N/A0.83%10,699,320
34Companhia Paranaense de Energia - COPELN/A0.77%14,928,635
35CCR S.A.N/A0.75%13,652,448
36Energisa S.A.N/A0.74%3,784,179
37Ultrapar Participações S.A.N/A0.66%9,736,505
38Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.63%3,297,322
39BRF S.A.N/A0.58%7,043,767
40CPFL Energia S.A.N/A0.55%3,334,902
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41Natura &Co Holding S.A.N/A0.52%12,218,552
42Caixa Seguridade Participações S.A.N/A0.51%8,463,271
43
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.51%22,291,112
44Engie Brasil Energia S.A.N/A0.50%2,982,067
45BLK CSH FND TREASURY SL AGENCYN/A0.31%13,590,000
46BRL CASHN/A0.18%45,060,397
47CASH COLLATERAL USD GSCFTN/A0.08%3,400,000
48BRL/USDN/A0.01%138,085,305
49BCLEAR MSCI BRAZIL INDEX JUN 25N/A0.00%797
50ETD BRL BALANCE WITH R73215N/A0.00%4,520

Geographic Exposure

  • Brazil
    83.9%
  • United States
    12.0%

Currency Exposure

  • BRL
    87.8%
  • USD
    12.2%

Sector Exposure

  • Financials
    37.1%
  • Energy
    14.6%
  • Materials
    12.4%
  • Utilities
    11.8%
  • Industrials
    7.1%
  • Consumer Staples
    5.3%
  • Consumer Discretionary
    3.2%
  • Health Care
    1.4%
  • Communications
    1.3%
  • Technology
    1.2%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    27.5%
  • Oil, Gas & Consumable Fuels
    14.6%
  • Utilities
    11.8%
  • Metals & Mining
    9.7%
  • Capital Markets
    5.4%
  • Specialty Retail
    4.1%
  • Machinery
    3.4%
  • Beverages
    3.2%
  • Paper & Forest Products
    2.7%
  • Aerospace & Defense
    2.4%
  • Insurance
    1.8%
  • Health Care Providers & Services
    1.4%
  • Road & Rail
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.2%
  • Wireless Telecommunication Ser
    0.9%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    27.5%
  • Integrated Oil & Gas
    12.2%
  • Steel
    9.7%
  • Electric Utilities
    8.2%
  • Industrial Machinery & Supplies
    3.4%
  • Financial Exchanges & Data
    3.3%
  • Brewers
    3.2%
  • Water Utilities
    2.7%
  • Paper Products
    2.7%
  • Aerospace & Defense
    2.4%
  • Automotive Retail
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Multi-line Insurance
    1.8%
  • Health Care Facilities
    1.4%
  • Railroads
    1.3%
  • Alternative Carriers
    1.3%
  • Application Software
    1.2%
  • Other Specialty Retail
    1.1%
  • Drug Retail
    1.0%
  • Wireless Telecommunication Ser
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Renewable Electricity
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWZ) was last updated on 6/15/2025 by MarketBeat.com Staff
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