ARCA:EWZ

iShares MSCI Brazil ETF

$ 36.03 0.48 ( +1.35%) 04:00 PM EST
PE Ratio:
70.74
PB Ratio:
1.98
Volume:
23.94M
Dividend Yield %:
3.46
Last Holding update 2026-07-28 43 Stocks (0 new)
Value $9.64 Bil Turnover 13 %
Top Holdings: BSP:VALE3(12.14%) NU(9.19%) BSP:ITUB4(8.95%) BSP:PETR4(7.69%) BSP:PETR3(7.07%)
Registrant: iShares, Inc.
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
8 /10

iShares MSCI Brazil ETF Geographic Breakdown

iShares MSCI Brazil ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Brazil ETF Key Statistics

Name Value
Day's Open ($) 36.18
Day's Range ($) 35.8 - 36.335
Day's Volume 23,942,596
52-Week Range ($) 28.66 - 42.02
Beta 0.312
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.08
Volatility 24.07
14-Day RSI 59.24
14-Day ATR ($) 0.688976
20-Day SMA ($) 34.966

Fundamental Data

Name Value
Market Cap (Mil $) 8,186.016
Shares Outstanding (Mil) 227.2
PE Ratio 70.74
PE Ratio (10y Range) 4.8 - 74.3
PE Ratio (10y Median) 14.5
PB Ratio 1.98
PB Ratio (10y Range) 0.39 - 2.42
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.248
Dividend Yield % 3.46
Dividend Yield % (10y Range) 1.03 - 9.76
Dividend Yield % (10y Median) 4.53
Next Dividend Payment Date
Dividend Frequency Semi-annually

EWZ iShares MSCI Brazil ETF Fundamental Charts

Historical TTM Price-to-Earnings for EWZ iShares MSCI Brazil ETF

Historical TTM Price-to-Earnings without NRI for EWZ iShares MSCI Brazil ETF

Historical Price-to-Book Ratio for EWZ iShares MSCI Brazil ETF

Historical Dividend Yields for EWZ iShares MSCI Brazil ETF

iShares MSCI Brazil ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EWZ

No Available Data

ARCA:EWZ is held by these investors

No Available Data
iShares MSCI Brazil ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:VALE3
Vale SA
71,259,987
1,169,926.4
+14.37%
12.140
+1.52%
1.670
-3.36%
+11.22%
331,311.1
Metals & Mining
NU
Nu Holdings Ltd
67,459,002
885,736.7
+14.37%
9.190
+1.15%
1.400
+10.81%
-13.08%
70,286.5
Banks
BSP:ITUB4
Itau Unibanco Holding SA
108,667,263
862,522.4
+14.37%
8.950
+1.12%
0.990
-0.28%
+2.84%
455,471.2
Banks
BSP:PETR4
Petroleo Brasileiro SA Petrobras
89,007,426
741,059.5
+14.37%
7.690
+0.97%
0.690
+12.41%
+55.35%
619,471.3
Oil & Gas
BSP:PETR3
Petroleo Brasileiro SA Petrobras
73,544,035
681,272.4
+14.37%
7.070
+0.89%
0.570
+12.30%
+63.18%
619,471.3
Oil & Gas
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
111,121,047
363,461.0
+13.79%
3.770
+0.46%
2.220
-0.23%
+22.35%
80,952.9
Capital Markets
BSP:BBDC4
Bank Bradesco SA
96,606,817
338,967.9
+14.37%
3.520
+0.44%
0.910
-0.52%
-1.21%
176,516.7
Banks
BSP:ABEV3
Ambev SA
100,474,414
325,052.3
+13.88%
3.370
+0.41%
0.650
-7.65%
+8.74%
231,762.6
Beverages - Alcoholic
BSP:WEGE3
Weg SA
35,448,342
309,893.2
+13.93%
3.220
+0.39%
0.840
+13.98%
+3.85%
210,420.9
Industrial Products
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
52,723,941
292,124.0
+14.79%
3.030
+0.39%
1.500
-9.55%
-4.57%
88,902.3
Utilities - Regulated

iShares MSCI Brazil ETF's Historical Top Holdings Breakdowns

iShares MSCI Brazil ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:BPAC11
Banco BTG Pactual S.A.
2026-05-31
Sold Out
Sold Out
-2.81%
●
52.74 (R$57.61) 64.34
R$54.71
-5.03%
Sold Out
0
-22,381,510
BSP:VALE3
Vale SA
2026-05-31
Add
Add
+1.52%
●
75.55 (R$82.38) 89.75
R$77.85
-5.50%
Add 14.37%
71,259,987
8,951,377
NU
Nu Holdings Ltd
2026-05-31
Add
Add
+1.15%
●
12.19 ($14.11) 15.43
$14.55
3.12%
Add 14.37%
67,459,002
8,477,118
BSP:ITUB4
Itau Unibanco Holding SA
2026-05-31
Add
Add
+1.12%
●
38.78 (R$42.77) 47.04
R$39.52
-7.60%
Add 14.37%
108,667,263
13,650,480
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2026-05-31
Add
Add
+0.97%
●
40.5 (R$46.35) 49.78
R$45.02
-2.87%
Add 14.37%
89,007,426
11,180,986
BSP:PETR3
Petroleo Brasileiro SA Petrobras
2026-05-31
Add
Add
+0.89%
●
43.97 (R$51.13) 54.96
R$50.29
-1.64%
Add 14.37%
73,544,035
9,238,342
BSP:ENGI11
Energisa SA
2026-05-31
Sold Out
Sold Out
-0.71%
●
47.62 (R$52.38) 58.15
R$48.00
-8.36%
Sold Out
0
-6,457,860
BSP:KLBN11
Klabin SA
2026-05-31
Sold Out
Sold Out
-0.71%
●
16.1 (R$18.24) 20
R$18.90
3.62%
Sold Out
0
-16,783,014
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
2026-05-31
Add
Add
+0.46%
●
15.89 (R$17.85) 19.84
R$16.22
-9.13%
Add 13.79%
111,121,047
13,467,989
BSP:BBDC4
Bank Bradesco SA
2026-05-31
Add
Add
+0.44%
●
17.39 (R$19.14) 21.26
R$17.19
-10.19%
Add 14.37%
96,606,817
12,135,721

iShares MSCI Brazil ETF Total Holding History ($B)

To

iShares MSCI Brazil ETF's Asset Allocation

To

iShares MSCI Brazil ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Brazil ETF's Hypothetical Growth since 2026-05-31

iShares MSCI Brazil ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Brazil ETF's Holdings Heat Map

Size field:

iShares MSCI Brazil ETF's Holdings Bubble Chart

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