Fund screener · iShares

EWZ: iShares MSCI Brazil ETF

ETF
Equity

iShares MSCI Brazil ETF (EWZ) is a iShares ETF with a 0.59% expense ratio, 52 holdings and $14.0B in net assets. Largest sector: Financial Services (38%).

Fee

0.59%

expense ratio

Net assets

$14.0B

Launched

Jul 10, 2000

Holdings

52

as of Oct 22, 2026

Top 10 weight

57.2%

largest ten holdings

Largest sector

Financial Services

38.3%

Yield

30-day SEC 1.37% · TTM 3.94%

as of Sep 30, 2026

Benchmark

MSCI Brazil 25/50 Index

EWZ's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Financial Services

38.3%

Energy

18.2%

Utilities

13.4%

Basic Materials

10.8%

Industrials

8.4%

Consumer Defensive

5.2%

Consumer Cyclical

2.7%

Communication Services

1.7%

Healthcare

1.3%

Real Estate

0.1%

Holdings (52)

​

1

NU

NU HOLDINGS CLASS A

8.37%

2

ITUB4

Itau Unibanco Holding SA Preference Shares

8.36%

3

PETR4

PETROLEO BRASILEIRO SA -

8.10%

4

PETR3

PETROLEO BRASILEIRO SA -

7.66%

5

VALE3

CIA VALE DO RIO DOCE SH

7.19%

6

B3SA3

B3 Sa - Brasil Bolsa Balcao

4.32%

7

BBDC4

Banco Bradesco SA Preference Shares

3.81%

8

BPAC11

Banco BTG Pactual SA

3.39%

9

AXIA3

AXIA ENERGIA SA

3.13%

10

ABEV3

AMBEV SA

2.84%

11

SBSP3

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

2.79%

12

WEGE3

WEG SA

2.61%

13

ITSA4

ITAUSA INVESTIMENTOS ITAU PREF SA

2.50%

14

EMBJ3

EMBRAER SA

2.20%

15

PRIO3

PETRO RIO SA

2.16%

16

XP

XP

2.08%

17

EQTL3

Equatorial SA

2.08%

18

RENT3

Localiza Rent a Car SA

1.73%

19

VBBR3

VIBRA ENERGIA SA

1.50%

20

BBAS3

Banco do Brasil SA

1.48%

21

RDOR3

Rede D'Or Sao Luiz SA

1.30%

22

GGBR4

GERDAU SA PREFERENCE BRL

1.25%

23

CPLE3

CIA PARANAENSE DE

1.19%

24

BBSE3

BB Seguridade Participacoes SA

1.13%

25

UGPA3

ULTRAPAR PARTICIPACOES

1.13%

1–25 of 52


Compare EWZ

Funds listed by how much of their largest holdings they share with EWZ — not a ranking.

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.