iShares MSCI Brazil fund

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About EWZ

EWZ tracks a market-cap-weighted index of Brazilian firms covering the entire market-cap spectrum. The listed name for EWZ is iShares MSCI Brazil ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
60
Number of holdings60
Inception Date
Jul 10, 2000
Inception DateJul 10, 2000

What's in this fund

Sectors

As of June 30, 2026
Financial Services34.46%
Energy15.13%
Basic Materials14.45%
Utilities13.48%
Industrials11.62%
Consumer Defensive4.69%
Healthcare2.22%
Communication Services2.10%
Consumer Cyclical1.46%
Technology0.39%

Top 10 Holdings (57.25% of total assets)

As of June 30, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)10.66%
Nu Holdings Ltd Ordinary Shares Class AM1Z (TBSX)9.12%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)8.61%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)6.19%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)5.83%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)3.76%
Axia EnergiaAXIA3 (BVMF)3.47%
Weg SAWEGE3 (BVMF)3.25%
Ambev SAABEV3 (BVMF)3.20%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.16%

EWZ Key Statistics

AUM
8.88B
AUM8.88B
Price-Earnings ratio
9.61
Price-Earnings ratio9.61
30-Day yield
1.48
30-Day yield1.48
Average volume
18.54M
Average volume18.54M
High today
$34.46
High today$34.46
Low today
$33.80
Low today$33.80
Open price
$33.97
Open price$33.97
Volume
16.35M
Volume16.35M
52 Week high
$42.02
52 Week high$42.02
52 Week low
$26.30
52 Week low$26.30
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Brazil fund(EWZ) shares are valued at $34.18. The company's market cap stands at 8.98B, with a P/E ratio of 9.61 and a dividend yield of 4.26%.

On 2026-07-02, iShares MSCI Brazil fund(EWZ) stock traded between a low of $33.80 and a high of $34.46. Shares are currently priced at $34.18, which is +1.1% above the low and -0.8% below the high.

iShares MSCI Brazil fund(EWZ) shares are trading with a volume of 16.35M, against a daily average of 18.54M.

During the past year, iShares MSCI Brazil fund(EWZ) stock moved between $26.30 at its lowest and $42.02 at its peak.

During the past year, iShares MSCI Brazil fund(EWZ) stock moved between $26.30 at its lowest and $42.02 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.