Total Holdings
55
Portfolio diversification across 55 positions
EWZ
(NYSEARCA)iShares MSCI Brazil ETF
$38.35-- (--)
Loading... - Market loading
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
$9.57B
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.
Loading chart...
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nu Holdings Ltd. | Stock | 11.25% |
| 2 | J JSE:VALE3 | Vale S.A. | Stock | 10.79% |
| 3 | B BVMF:VALE3 | Vale S.A. | Stock | 10.45% |
| 4 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 8.40% |
| 5 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 7.70% |
| 6 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 7.05% |
| 7 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.33% |
| 8 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 3.62% |
| 9 | J JSE:WEGE3 | WEG S.A | Stock | 3.30% |
| 10 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 3.29% |
| 11 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 3.24% |
| 12 | B BVMF:WEGE3 | WEG S.A. | Stock | 3.21% |
| 13 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.95% |
| 14 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.72% |
| 15 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 2.69% |
| 16 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.69% |
| 17 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.58% |
| 18 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.56% |
| 19 | B BVMF:PRIO3 | Prio S.A. | Stock | 2.09% |
| 20 | E EMBR3.SA | Embraer SA | Stock | 2.06% |
| 21 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.88% |
| 22 | B BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 1.68% |
| 23 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.52% |
| 24 | B BVMF:SUZB3 | Suzano S.A. | Stock | 1.41% |
| 25 |  | XP Inc. | Stock | 1.41% |
| 26 |  | JBS N.V. | Stock | 1.38% |
| 27 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.36% |
| 28 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.33% |
| 29 | B BVMF:RADL3 | Raia Drogasil S.A. | Stock | 1.23% |
| 30 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 1.22% |
Frequently Asked Questions About iShares MSCI Brazil ETF Holdings
What are the top holdings in EWZ?
iShares MSCI Brazil ETF (EWZ) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.