ARCA:EWZ

iShares MSCI Brazil ETF

$ 33.85 -0.3 ( -0.88%) 04:00 PM EST
PE Ratio:
55.04
PB Ratio:
2.06
Volume:
16.10M
Dividend Yield %:
3.69
Last Holding update 2026-04-23 47 Stocks (3 new)
Value $9.53 Bil Turnover 21 %
Top Holdings: BSP:VALE3(11.28%) NU(9.27%) BSP:ITUB4(9.10%) BSP:PETR4(6.27%) BSP:PETR3(5.62%)
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
6 /10
Momentum Rank
7 /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 ($) 33.99
Day's Range ($) 33.61 - 34.08
Day's Volume 16,104,748
52-Week Range ($) 26.3 - 42.02
Beta 0.4877
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.39
Volatility 26.81
14-Day RSI 36.78
14-Day ATR ($) 0.714813
20-Day SMA ($) 34.6735

Fundamental Data

Name Value
Market Cap (Mil $) 9,015.948
Shares Outstanding (Mil) 266.35
PE Ratio 55.04
PE Ratio (10y Range) 4.8 - 58.03
PE Ratio (10y Median) 14.5
PB Ratio 2.06
PB Ratio (10y Range) 0.39 - 2.42
PB Ratio (10y Median) 1.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.248
Dividend Yield % 3.69
Dividend Yield % (10y Range) 1.03 - 9.76
Dividend Yield % (10y Median) 4.58
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 2026-02-28 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
62,308,610
1,075,283.9
+25.32%
11.280
+2.28%
1.460
+2.44%
+10.31%
330,928.3
Metals & Mining
NU
Nu Holdings Ltd
58,981,884
883,548.6
+25.32%
9.270
+1.87%
1.210
-12.19%
-25.57%
60,577.3
Banks
BSP:ITUB4
Itau Unibanco Holding SA
95,016,783
867,040.9
+25.32%
9.100
+1.84%
0.860
-3.05%
+6.73%
464,655.5
Banks
BSP:PETR4
Petroleo Brasileiro SA Petrobras
77,826,440
597,076.7
+25.32%
6.270
+1.27%
0.600
-11.89%
+31.59%
527,074.0
Oil & Gas
BSP:PETR3
Petroleo Brasileiro SA Petrobras
64,305,693
535,995.8
+25.32%
5.620
+1.14%
0.500
-10.79%
+38.81%
527,074.0
Oil & Gas
BSP:BBDC4
Bank Bradesco SA
84,471,096
348,495.8
+25.32%
3.660
+0.74%
0.800
-4.35%
+0.20%
174,557.5
Banks
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
97,653,058
340,971.4
+25.32%
3.580
+0.72%
1.950
-14.37%
+9.40%
75,264.2
Capital Markets
BSP:WEGE3
Weg SA
31,114,317
301,644.7
+25.32%
3.170
+0.64%
0.740
-3.04%
-5.35%
195,567.6
Industrial Products
BSP:ABEV3
Ambev SA
88,226,385
280,004.5
+25.32%
2.940
+0.59%
0.570
+11.98%
+18.44%
254,147.1
Beverages - Alcoholic
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
45,930,486
275,312.7
+25.31%
2.890
+0.58%
1.270
-7.70%
+6.31%
99,838.4
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:VALE3
Vale SA
2026-02-28
Add
Add
+2.28%
●
67.92 (R$78.88) 90.09
R$77.73
-1.46%
Add 25.32%
62,308,610
12,587,598
NU
Nu Holdings Ltd
2026-02-28
Add
Add
+1.87%
●
14.98 ($17.09) 18.76
$12.46
-27.09%
Add 25.32%
58,981,884
11,916,117
BSP:ITUB4
Itau Unibanco Holding SA
2026-02-28
Add
Add
+1.84%
●
37.83 (R$42.57) 49.37
R$40.97
-3.76%
Add 25.32%
95,016,783
19,195,283
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2026-02-28
Add
Add
+1.27%
●
29.64 (R$33.81) 39.61
R$38.29
13.25%
Add 25.32%
77,826,440
15,722,481
BSP:PETR3
Petroleo Brasileiro SA Petrobras
2026-02-28
Add
Add
+1.14%
●
31.15 (R$35.98) 42.81
R$42.80
18.95%
Add 25.32%
64,305,693
12,991,062
BSP:AXIA7.PFD
Axia Energia
2026-02-28
New Buy
New Buy
+0.88%
●
47.62 (R$52.93) 61.01
R$52.99
0.11%
New holding
7,268,656
7,268,656
BSP:CPLE5 Unlock Delisted
Cia Paranaense De Energia Copel
2026-02-28
Sold Out
Sold Out
-0.76%
●
13.58 (R$14.09) 14.67
R$13.58
-3.62%
Sold Out
0
-18,447,259
BSP:BBDC4
Bank Bradesco SA
2026-02-28
Add
Add
+0.74%
●
18.01 (R$19.69) 21.76
R$17.65
-10.36%
Add 25.32%
84,471,096
17,064,230
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
2026-02-28
Add
Add
+0.72%
●
13.24 (R$15.42) 18.22
R$15.03
-2.53%
Add 25.32%
97,653,058
19,727,134
BSP:CPLE3
Cia Paranaense De Energia Copel
2026-02-28
New Buy
New Buy
+0.69%
●
12.12 (R$13.34) 14.95
R$15.02
12.59%
New holding
23,118,410
23,118,410

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 2026-02-28

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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