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iShares MSCI Brazil ETF (EWZ) Holdings

iShares MSCI Brazil ETF logo
$30.82 -0.12 (-0.39%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$30.85 +0.03 (+0.11%)
As of 09/18/2025 08:00 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 25 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$16.06
+0.6%
12.28%43,518,639
2Vale S.A.N/A8.84%46,397,681
3Itaú Unibanco Holding S.A.N/A8.80%69,009,683
4Petróleo Brasileiro S.A. - PetrobrasN/A6.17%58,220,225
5Petróleo Brasileiro S.A. - PetrobrasN/A5.57%48,105,726
6Banco Bradesco S.A.N/A3.72%65,587,517
7B3 S.A. - Brasil, Bolsa, BalcãoN/A3.21%73,632,806
8WEG S.A.N/A2.93%23,367,834
9Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.84%6,759,376
10Ambev S.A.N/A2.76%66,420,855
11Embraer S.A.N/A2.68%9,938,929
12Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.64%17,175,000
13Banco BTG Pactual S.A.N/A2.57%16,721,935
14Itaúsa S.A.N/A2.49%66,651,663
15Equatorial S.A.N/A2.09%17,016,390
16Banco do Brasil S.A.N/A1.80%24,293,349
17
XP Inc. stock logo
XP
XP
$20.05
+75.7%
1.77%5,218,826
18Suzano S.A.N/A1.72%10,031,496
19Localiza Rent a Car S.A.N/A1.67%13,250,576
20
Jbs N.V. stock logo
JBS
JBS
$15.66
+0.4%
1.55%5,416,374
21Rede D'Or São Luiz S.A.N/A1.54%11,732,856
22Prio S.A.N/A1.47%11,641,971
23Telefônica Brasil S.A.N/A1.35%12,069,524
24Vibra Energia S.A.N/A1.24%15,094,926
25TOTVS S.A.N/A1.16%8,071,363

Geographic Exposure

  • Brazil
    80.8%
  • United States
    14.3%

Currency Exposure

  • BRL
    84.1%
  • USD
    15.9%

Sector Exposure

  • Financials
    39.2%
  • Energy
    13.9%
  • Materials
    12.5%
  • Utilities
    12.1%
  • Industrials
    6.3%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    3.0%
  • Health Care
    1.6%
  • Communications
    1.3%
  • Technology
    1.2%
  • Communication Services
    1.0%

Industry Exposure

  • Banks
    29.7%
  • Oil, Gas & Consumable Fuels
    13.9%
  • Utilities
    12.1%
  • Metals & Mining
    10.0%
  • Capital Markets
    5.1%
  • Specialty Retail
    4.1%
  • Machinery
    2.9%
  • Beverages
    2.8%
  • Aerospace & Defense
    2.5%
  • Paper & Forest Products
    2.5%
  • Insurance
    1.9%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.2%
  • Wireless Telecommunication Ser
    1.0%
  • Road & Rail
    0.9%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    29.7%
  • Integrated Oil & Gas
    11.6%
  • Steel
    10.0%
  • Electric Utilities
    8.4%
  • Financial Exchanges & Data
    3.3%
  • Industrial Machinery & Supplies
    2.9%
  • Water Utilities
    2.9%
  • Brewers
    2.8%
  • Aerospace & Defense
    2.5%
  • Paper Products
    2.5%
  • Investment Banking & Brokerage
    1.8%
  • Automotive Retail
    1.7%
  • Health Care Facilities
    1.6%
  • Multi-line Insurance
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Alternative Carriers
    1.3%
  • Other Specialty Retail
    1.2%
  • Application Software
    1.2%
  • Drug Retail
    1.1%
  • Wireless Telecommunication Ser
    1.0%
  • Railroads
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Renewable Electricity
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Life & Health Insurance
    0.3%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWZ) was last updated on 9/19/2025 by MarketBeat.com Staff
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