iShares MSCI Brazil ETF (EWZ) Holdings List

EWZ Geographic Exposure

EWZ's largest geographic exposure is Brazil at 78.6%, followed by United States at 9.7%.

• Brazil

  78.6%
• United States

  9.7%
• Virgin Islands, British

  0.4%
• Cayman Islands

  0.4%

EWZ Currency Exposure

EWZ's largest currency exposure is BRL at 89.5%, followed by USD at 10.5%.

• BRL

  89.5%
• USD

  10.5%

EWZ Sector Exposure

EWZ's largest sector exposure is Financials at 34.7%, followed by Energy at 16.5%.

• Financials

  34.7%
• Energy

  16.5%
• Materials

  14.4%
• Utilities

  9.5%
• Consumer Staples

  4.3%
• Industrials

  3.8%
• 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 25.3%, followed by Oil, Gas & Consumable Fuels at 16.5%.

• Banks

  25.3%
• Oil, Gas & Consumable Fuels

  16.5%
• Metals & Mining

  12.5%
• Utilities

  9.5%
• Capital Markets

  4.7%
• Specialty Retail

  4.1%
• Beverages

  3.3%
• Machinery

  3.0%
• Insurance

  2.0%
• Paper & Forest Products

  1.9%
• Other

  4.5%

EWZ Sub-Industry Exposure

EWZ's largest sub-industry exposure is Diversified Banks at 25.3%, followed by Integrated Oil & Gas at 13.5%.

• Diversified Banks

  25.3%
• Integrated Oil & Gas

  13.5%
• Steel

  12.5%
• Electric Utilities

  5.2%
• Financial Exchanges & Data

  3.4%
• Brewers

  3.3%
• Industrial Machinery & Supplies

  3.0%
• Water Utilities

  2.9%
• Oil & Gas Exploration & Production

  2.2%
• Paper Products

  1.9%
• Other

  14.1%

EWZ Coupon Exposure

EWZ's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.3%.

• 0-2

  99.6%
• 2-4

  0.3%
• 10-15

  0.1%

EWZ Maturity Exposure

EWZ's largest maturity exposure is 20-30 at 0.2%, followed by 0-1 at 0.1%.

• 20-30

  0.2%
• 0-1

  0.1%