iShares MSCI Brazil ETF (EWZ) Holdings

$31.54
+0.73 (+2.37%)
(As of 04/26/2024 ET)

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CIA VALE DO RIO DOCE SHN/A11.01%44,992,801
2PETROLEO BRASILEIRO PREF SAN/A9.62%62,254,818
3ITAU UNIBANCO HOLDING PREF SAN/A8.15%63,257,741
4PETROLEO BRASILEIRO SA PETROBRASN/A7.76%48,512,287
5BANCO BRADESCO PREF SAN/A3.82%67,686,222
6WEG SAN/A3.53%23,418,313
7B3 BRASIL BOLSA BALCAO SAN/A3.52%75,651,907
8AMBEV SAN/A2.91%60,498,431
9BANCO DO BRASIL SAN/A2.80%12,385,888
10LOCALIZA RENT A CAR SAN/A2.67%12,977,129
11ITAUSA INVESTIMENTOS ITAU PREF SAN/A2.63%66,840,710
12SUZANO SAN/A2.61%10,764,115
13CENTRAIS ELETR BRAS-ELETROBRASN/A2.37%15,292,006
14BCO BTG PACTUAL UNT SAN/A1.99%14,616,202
15PETRO RIO SAN/A1.99%9,869,099
16EQUATORIAL ENERGIA SAN/A1.92%15,312,701
17RAIA DROGASILN/A1.75%16,685,374
18RUMO SAN/A1.71%19,346,333
19COMPANHIA DE SANEAMENTO BASICO DEN/A1.67%5,201,298
20GERDAU PREF SAN/A1.50%16,968,391
21BB SEGURIDADE SAN/A1.38%10,551,111
22VIBRA ENERGIA SAN/A1.36%13,777,338
23TELEFONICA BRASIL SAN/A1.27%6,498,499
24ULTRAPAR PARTICIPOES SAN/A1.22%11,419,310
25KLABIN UNITS SAN/A1.11%11,184,533
26CIA ENERGETICA DE MINAS GERAIS PREN/A1.10%21,656,613
27JBS SAN/A1.01%11,569,932
28HAPVIDA PARTICIPACOES E INVESTIMENN/A0.99%64,248,326
29TIM SAN/A0.98%14,261,146
30COSAN INDUSTRIA E COMERCIO SAN/A0.93%15,802,128
31COMPANHIA CONCESSOES RODOVIARIAS SN/A0.92%17,386,227
32LOJAS RENNER SAN/A0.92%14,425,133
33BANCO BRADESCO SAN/A0.86%17,329,766
34NATURA CO HOLDING SAN/A0.86%12,738,828
35SENDAS DISTRIBUIDORA SAN/A0.83%14,986,779
36HYPERMARCAS SAN/A0.74%6,213,215
37CENTRAIS ELETR BRAS-ELETROBRAS SERN/A0.72%4,154,764
38BANCO SANTANDER BRASIL UNITS SAN/A0.68%6,326,681
39REDE DOR SAO LUIZ SAN/A0.63%6,504,768
40TOTVS SAN/A0.63%5,810,924
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41ENGIE BRASIL ENERGIA SAN/A0.60%3,674,767
42COMPANHIA SIDERURGICA NACIONAL SAN/A0.59%10,445,258
43BRL CASHN/A0.54%136,622,084
44ENERGISA UNITS SAN/A0.53%2,829,755
45CPFL ENERGIA SAN/A0.42%3,043,659
46ENEVA SAN/A0.42%8,497,523
47ATACADAO CARREFOUR SAN/A0.41%8,536,107
48CAIXA SEGURIDADE PARTICIPACOES SAN/A0.41%6,541,133
49CIA PARANAENSE DE ENERGIA COPEL PRN/A0.35%9,670,670
50MAGAZINE LUIZA SAN/A0.30%45,176,746

Geographic Exposure

  • Brazil
    96.6%
  • United States
    0.3%

Currency Exposure

  • BRL
    99.7%
  • USD
    0.3%

Sector Exposure

  • Financials
    25.0%
  • Energy
    23.1%
  • Materials
    16.9%
  • Utilities
    9.9%
  • Consumer Staples
    6.8%
  • Industrials
    6.1%
  • Consumer Discretionary
    3.7%
  • Health Care
    1.6%
  • Communications
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.1%
  • Banks
    18.5%
  • Metals & Mining
    13.3%
  • Utilities
    9.9%
  • Specialty Retail
    5.3%
  • Machinery
    3.6%
  • Paper & Forest Products
    3.6%
  • Capital Markets
    3.3%
  • Beverages
    2.9%
  • Road & Rail
    1.6%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.7%
  • Software
    0.6%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    19.1%
  • Diversified Banks
    18.5%
  • Steel
    13.3%
  • Electric Utilities
    7.2%
  • Industrial Machinery
    3.6%
  • Paper Products
    3.6%
  • Financial Exchanges & Data
    3.3%
  • Brewers
    2.9%
  • Automotive Retail
    2.5%
  • Oil & Gas Refining & Marketing
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Water Utilities
    1.7%
  • Drug Retail
    1.7%
  • Railroads
    1.6%
  • Multi-line Insurance
    1.3%
  • Alternative Carriers
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Managed Health Care
    0.9%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.7%
  • Application Software
    0.6%
  • Renewable Electricity
    0.6%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    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 4/27/2024 by MarketBeat.com Staff

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