Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Brazil ETF (EWZ)
USD35.39
-0.54 (-1.50%)
AMEX USD US Equity
NAV
USD 35.96
-1.59% vs NAV
as of 2026-07-13
AUM
USD 9.22B
TER
0.59%
Yield (TTM)
4.14%
Distribution
Distributing · Special
52-week range
26.52 – 41.73
Holdings
53
Issuer
IShares
About this ETF
iShares, Inc. - iShares MSCI Brazil ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Brazil. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Brazil 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Brazil ETF was formed on July 10, 2000 and is domiciled in the United States.
ISIN
US4642864007
Issuer
IShares
Domicile
US
Inception
2000-07-10
Asset class
Equity
Price
Top 10 holdings
| CIA VALE DO RIO DOCE SH VALE3.SA | 9.83% |
| NU HOLDINGS CLASS A NU | 8.99% |
| ITAU UNIBANCO HOLDING PREF SA ITUB4.SA | 8.76% |
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 6.30% |
| PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA | 5.97% |
| BANCO BRADESCO PREF SA BBDC4.SA | 3.80% |
| AXIA ENERGIA SA AXIA3.SA | 3.34% |
| B3 BRASIL BOLSA BALCAO SA B3SA3.SA | 3.25% |
| WEG SA WEGE3.SA | 3.12% |
| COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA | 3.09% |
Sector mix
Price chart
USD35.39
-0.54 (-1.50%)
Loading historical data…
Returns
| 1 month | +4.77% |
| 3 months | -14.37% |
| 6 months | +7.63% |
| Year to date | +11.39% |
| 1 year | +27.67% |
| 3 years (ann.) | +4.22% |
| 5 years (ann.) | -2.55% |
| 10 years (ann.) | +1.61% |
Risk profile
| Volatility (1y, ann.) | 25.52% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -19.27% |
| Max drawdown (5y) | -44.39% |
| Max drawdown (full) | -82.75% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.31%
CVaR 95% (daily)
-5.24%
GARCH vol forecast (22d)
1.60%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.5%
Effective holdings
22
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWZ
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3307 |
| 2025-12-30 | 2026-01-05 | USD 0.1062 |
| 2025-12-16 | 2025-12-19 | USD 1.0268 |
| 2025-06-16 | 2025-06-20 | USD 0.5152 |
| 2024-12-17 | 2024-12-20 | USD 1.0920 |
| 2024-06-11 | 2024-06-17 | USD 0.9144 |
| 2023-12-20 | 2023-12-27 | USD 1.2210 |
| 2023-06-07 | 2023-06-13 | USD 0.7562 |
| 2022-12-13 | 2022-12-19 | USD 2.0220 |
| 2022-06-09 | 2022-06-15 | USD 1.4990 |
| 2021-12-30 | 2022-01-05 | USD 0.1610 |
| 2021-12-13 | 2021-12-17 | USD 1.9840 |
| 2021-06-10 | 2021-06-16 | USD 0.6260 |
| 2020-12-14 | 2020-12-18 | USD 0.2760 |
| 2020-06-15 | 2020-06-19 | USD 0.3570 |
| 2019-12-30 | 2020-01-06 | USD 0.0970 |
| 2019-12-16 | 2019-12-20 | USD 0.5774 |
| 2019-06-17 | 2019-06-21 | USD 0.5310 |
| 2018-12-18 | 2018-12-24 | USD 0.5740 |
| 2018-06-19 | 2018-06-25 | USD 0.5310 |
| 2017-12-28 | 2018-01-04 | USD 0.0500 |
| 2017-12-19 | 2017-12-26 | USD 0.3652 |
| 2017-06-20 | 2017-06-26 | USD 0.2770 |
| 2016-12-21 | 2016-12-28 | USD 0.3950 |
| 2016-06-22 | 2016-06-28 | USD 0.2080 |
| 2015-12-21 | 2015-12-28 | USD 0.2330 |
| 2015-06-25 | 2015-07-01 | USD 0.6110 |
| 2014-12-17 | 2014-12-24 | USD 0.4180 |
| 2014-06-25 | 2014-07-02 | USD 0.9630 |
| 2013-12-18 | 2013-12-30 | USD 0.5880 |
| 2013-06-27 | 2013-07-05 | USD 0.8530 |
| 2012-12-27 | 2013-01-03 | USD 0.1290 |
| 2012-12-18 | 2012-12-27 | USD 0.3820 |
| 2012-06-21 | 2012-06-28 | USD 1.0580 |
| 2011-12-20 | 2011-12-29 | USD 0.4210 |
| 2011-06-22 | 2011-06-28 | USD 1.0840 |
| 2010-12-29 | 2011-01-05 | USD 0.1980 |
| 2010-12-21 | 2010-12-30 | USD 2.3330 |
| 2010-06-23 | 2010-06-29 | USD 0.2750 |
| 2009-12-29 | 2010-01-06 | USD 0.1112 |
Splits
| 2010-01-05 | 1:3 |
| 2008-10-09 | 1:3 |
ESG profile
Derived from holdings
covers 11.6% of the portfolio by weight
(4 scored constituents)
Environmental
65.8
class avg 63.0
Social
70.1
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
