iSharesFocused RegionEWZ · NYSE Arca
iShares MSCI Brazil ETF (EWZ)
- Price
- $38.19
- —11 Sept 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 4.07%
- Trailing distributions
- 3Y CAGR
- 13.2%-5.4%
- Category 18.6%
- 5Y CAGR
- 10.3%+1.0%
- Category 9.2%
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iShares MSCI Brazil ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 57.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VALE3.SA | Vale SA | 10.12% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 9.45% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 7.65% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 7.01% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 6.62% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.61% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.35% |
| WEGE3.SA | Weg SA | 3.31% |
| AXIA3.SA | Axia Energia | 3.20% |
| ABEV3.SA | Ambev SA | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 1.8
- P/S
- 1.3
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Financial services34.1%
- Energy17.4%
- Materials14.5%
- Utilities12.4%
- Industrials11.5%
- Consumer staples4.4%
- Health care2.3%
- Communication services1.8%
- Consumer discretionary1.6%
Asset mix
- Stocks96.5%
- Cash2.7%
- Preferred shares0.8%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWZ
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 19%
- Distribution yield
- 4.07%
- Beta, 3 years
- 0.84
- Total net assets
- $8.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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