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iShares MSCI Brazil ETF (EWZ) Holdings

iShares MSCI Brazil ETF logo
$29.79 -0.08 (-0.27%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$15.46
+2.2%
12.32%43,960,248
2Itaú Unibanco Holding S.A.N/A8.82%68,748,079
3Vale S.A.N/A8.78%46,448,354
4Petróleo Brasileiro S.A. - PetrobrasN/A6.09%57,999,515
5Petróleo Brasileiro S.A. - PetrobrasN/A5.43%47,923,362
6Banco Bradesco S.A.N/A3.83%65,048,174
7B3 S.A. - Brasil, Bolsa, BalcãoN/A3.24%73,353,674
8Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.97%17,109,900
9Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.90%6,733,756
10WEG S.A.N/A2.79%23,279,256
11Ambev S.A.N/A2.71%66,169,065
12Banco BTG Pactual S.A.N/A2.69%16,658,543
13Embraer S.A.N/A2.58%9,901,255
14Itaúsa S.A.N/A2.51%66,398,991
15Equatorial S.A.N/A2.07%16,951,892
16Banco do Brasil S.A.N/A1.77%24,201,257
17Localiza Rent a Car S.A.N/A1.75%13,200,344
18
XP Inc. stock logo
XP
XP
$16.19
+41.8%
1.74%5,199,044
19Rede D'Or São Luiz S.A.N/A1.63%11,688,378
20Suzano S.A.N/A1.62%9,993,472
21Prio S.A.N/A1.49%11,597,843
22
JBS N.V. stock logo
JBS
JBS
$12.86
-2.9%
1.43%5,395,850
23Telefônica Brasil S.A.N/A1.33%12,023,772
24TOTVS S.A.N/A1.22%8,040,773
25Vibra Energia S.A.N/A1.22%15,037,708

Geographic Exposure

  • Brazil
    81.1%
  • United States
    13.8%

Currency Exposure

  • BRL
    83.4%
  • USD
    16.6%

Sector Exposure

  • Financials
    39.0%
  • Energy
    13.6%
  • Materials
    12.9%
  • Utilities
    12.5%
  • Industrials
    6.4%
  • Consumer Staples
    3.8%
  • Consumer Discretionary
    2.9%
  • Health Care
    1.6%
  • Communications
    1.3%
  • Technology
    1.2%
  • Communication Services
    1.0%

Industry Exposure

  • Banks
    29.6%
  • Oil, Gas & Consumable Fuels
    13.6%
  • Utilities
    12.5%
  • Metals & Mining
    10.5%
  • Capital Markets
    4.7%
  • Specialty Retail
    4.1%
  • Machinery
    2.8%
  • Beverages
    2.6%
  • Aerospace & Defense
    2.6%
  • Paper & Forest Products
    2.4%
  • Insurance
    2.0%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.2%
  • Wireless Telecommunication Ser
    1.0%
  • Road & Rail
    1.0%

SubIndustry Exposure

  • Diversified Banks
    29.6%
  • Integrated Oil & Gas
    11.3%
  • Steel
    10.5%
  • Electric Utilities
    8.7%
  • Financial Exchanges & Data
    3.1%
  • Water Utilities
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Brewers
    2.6%
  • Aerospace & Defense
    2.6%
  • Paper Products
    2.4%
  • Automotive Retail
    1.7%
  • Health Care Facilities
    1.6%
  • Multi-line Insurance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Alternative Carriers
    1.3%
  • Application Software
    1.2%
  • Other Specialty Retail
    1.2%
  • Drug Retail
    1.2%
  • Wireless Telecommunication Ser
    1.0%
  • Railroads
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Renewable Electricity
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Life & Health Insurance
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWZ) was last updated on 10/9/2025 by MarketBeat.com Staff
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