Total Holdings
54
Portfolio diversification across 54 positions
EWZ
(NYSEARCA)iShares MSCI Brazil ETF
$34.15-- (--)
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EWZ ETF Holdings: iShares MSCI Brazil ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.51B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:VALE3 | Vale S.A. | Stock | 11.32% |
| 2 |  | Nu Holdings Ltd. | Stock | 8.69% |
| 3 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 8.39% |
| 4 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 6.42% |
| 5 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 6.14% |
| 6 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 3.73% |
| 7 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 3.43% |
| 8 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 3.32% |
| 9 | B BVMF:ABEV3 | Ambev S.A. | Stock | 3.28% |
| 10 | B BVMF:WEGE3 | WEG S.A. | Stock | 3.02% |
| 11 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.90% |
| 12 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.57% |
| 13 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.50% |
| 14 | B BVMF:EMBJ3 | Embraer S.A. | Stock | 2.28% |
| 15 | B BVMF:PRIO3 | Prio S.A. | Stock | 2.01% |
| 16 | B BRL | BRL CASH | Stock | 1.95% |
| 17 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.93% |
| 18 | B BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 1.64% |
| 19 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.43% |
| 20 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 1.36% |
| 21 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.34% |
| 22 | B BVMF:SUZB3 | Suzano S.A. | Stock | 1.31% |
| 23 |  | XP Inc | Stock | 1.30% |
| 24 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.21% |
| 25 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 1.20% |
| 26 |  | JBS N V NV CLASS A | Stock | 1.02% |
| 27 |  | StoneCo Ltd | Stock | 0.38% |
| 28 |  | Aura Minerals Inc. Common Shares | Stock | 0.37% |
Frequently Asked Questions About iShares MSCI Brazil ETF Holdings
What are the top holdings in EWZ?
iShares MSCI Brazil ETF (EWZ) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWZ's holdings table to analyze concentration risk.
What is EWZ's sector allocation?
The Sector Allocation chart shows how EWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWZ invest in?
EWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWZ ETF?
EWZ's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.