iShares MSCI Brazil ETF (EWZ) Holdings List

EWZ Geographic Exposure

EWZ's largest geographic exposure is Brazil at 76.9%, followed by United States at 10.3%.

• Brazil

  76.9%
• United States

  10.3%
• Virgin Islands, British

  0.4%
• Cayman Islands

  0.4%

EWZ Currency Exposure

EWZ's largest currency exposure is BRL at 88.8%, followed by USD at 11.2%.

• BRL

  88.8%
• USD

  11.2%

EWZ Sector Exposure

EWZ's largest sector exposure is Financials at 35.9%, followed by Energy at 14.8%.

• Financials

  35.9%
• Energy

  14.8%
• Materials

  13.7%
• Utilities

  9.7%
• Consumer Staples

  4.3%
• Industrials

  4.0%
• Consumer Discretionary

  3.1%
• Communications

  2.1%
• Health Care

  1.2%
• Technology

  0.4%

EWZ Industry Exposure

EWZ's largest industry exposure is Banks at 26.5%, followed by Oil, Gas & Consumable Fuels at 14.8%.

• Banks

  26.5%
• Oil, Gas & Consumable Fuels

  14.8%
• Metals & Mining

  11.9%
• Utilities

  9.7%
• Capital Markets

  4.5%
• Specialty Retail

  4.1%
• Beverages

  3.3%
• Machinery

  3.2%
• Insurance

  2.2%
• Paper & Forest Products

  1.8%
• Other

  4.5%

EWZ Sub-Industry Exposure

EWZ's largest sub-industry exposure is Diversified Banks at 26.5%, followed by Integrated Oil & Gas at 12.1%.

• Diversified Banks

  26.5%
• Integrated Oil & Gas

  12.1%
• Steel

  11.9%
• Electric Utilities

  5.2%
• Brewers

  3.3%
• Industrial Machinery & Supplies

  3.2%
• Financial Exchanges & Data

  3.2%
• Water Utilities

  3.0%
• Oil & Gas Exploration & Production

  1.8%
• Paper Products

  1.8%
• Other

  14.4%

EWZ Coupon Exposure

EWZ's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.4%.

• 0-2

  99.3%
• 2-4

  0.4%
• 10-15

  0.3%

EWZ Maturity Exposure

EWZ's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.3%.

• 0-1

  0.3%
• 20-30

  0.3%