EWZ
iShares MSCI Brazil ETF·ARCA
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Key Stats
Assets Under Management
9.03BUSD
Fund Flows (1Y)
3.34BUSD
Dividend Yield
4.39%
Discount/Premium to NAV
0.08%
Shares Outstanding
240.65M
Expense Ratio
0.59%
About iShares MSCI Brazil ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 10, 2000
Structure
Open-Ended Fund
Index Tracked
MSCI Brazil 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWZ tracks an index of large- and midcap companies from the B3 exchange in Brazil. The index applies limits as imposed on regulated investment companies under the US Internal Revenue Code. No single issuer exceeds 25% and all issuers with a weight above 5% do not go above 50% of the index weight. The index is rebalanced quarterly, starting February.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.53% | +15.11% | +16.30% | +46.89% | +33.67% | +4.07% |
NAV Total Return | +11.41% | +19.20% | +14.63% | +50.93% | +56.29% | +50.50% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
36.14%
Basic Materials
14.65%
Energy
13.77%
Industrials
12.04%
Utilities
11.55%
Consumer Defensive
4.33%
Healthcare
2.77%
Communication Services
2.16%
Consumer Cyclical
1.33%
Financial Services
36.14%
Basic Materials
14.65%
Energy
13.77%
Industrials
12.04%
Utilities
11.55%
Consumer Defensive
4.33%
Healthcare
2.77%
Communication Services
2.16%
Consumer Cyclical
1.33%
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Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CIA VALE DO RIO DOCE SH
11.47%
NU
Nu Holdings
10.85%
ITAU UNIBANCO HOLDING PREF SA
8.73%
PETROLEO BRASILEIRO PREF SA
6.01%
PETROLEO BRASILEIRO SA PETROBRAS
5.28%
BANCO BRADESCO PREF SA
3.65%
WEG SA
3.29%
B3 BRASIL BOLSA BALCAO SA
3.17%
AMBEV SA
2.78%
COMPANHIA DE SANEAMENTO BASICO DE
2.71%
Top 10 Weight 57.94%
52 Total Holdings
Is SPY better than EWZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.106 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.027 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.515 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.092 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.914 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.221 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.756 |
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How Much Does EWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWZ?
Fund Flows
