Below, a list of constituents for EWZS (iShares MSCI Brazil Small-Cap ETF) is shown. In total, EWZS consists of 82 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
STNE | STONECO LTD CLASS A | Financials | Equity | 6708900.31 | 5.21 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 5997340.28 | 4.66 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 4762301.68 | 3.7 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 4662379.45 | 3.62 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 3965856.52 | 3.08 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 3951869.98 | 3.07 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 3677116.58 | 2.86 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3350400.16 | 2.6 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 3345391.11 | 2.6 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 3325259.04 | 2.58 |
ALOS3 | ALLOS SA | Real Estate | Equity | 3221023.53 | 2.5 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 2830634.29 | 2.2 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 2756668.46 | 2.14 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 2738960.78 | 2.13 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2709439.25 | 2.11 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 2569856.65 | 2.0 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 2541055.81 | 1.97 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2420915.38 | 1.88 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 2341228.32 | 1.82 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 2065368.35 | 1.61 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 2032285.16 | 1.58 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1989538.15 | 1.55 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 1828436.02 | 1.42 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 1814780.64 | 1.41 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 1787248.55 | 1.39 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 1774428.38 | 1.38 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 1743095.58 | 1.35 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 1708250.04 | 1.33 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 1647470.71 | 1.28 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1628391.16 | 1.27 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 1623984.06 | 1.26 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 1618654.07 | 1.26 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 1516143.04 | 1.18 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 1480999.51 | 1.15 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1463501.08 | 1.14 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1453206.04 | 1.13 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1447662.88 | 1.13 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1353967.32 | 1.05 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1306094.82 | 1.02 |
FLRY3 | FLEURY SA | Health Care | Equity | 1275673.58 | 0.99 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 1262323.11 | 0.98 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 1183824.12 | 0.92 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 1135129.73 | 0.88 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 1007210.94 | 0.78 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 998795.67 | 0.78 |
DXCO3 | DEXCO SA | Materials | Equity | 997114.29 | 0.77 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 962854.13 | 0.75 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 962088.62 | 0.75 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 961836.83 | 0.75 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 958820.15 | 0.75 |
ORVR3 | ORIZON VALORIZACAO DE RESIDUOS SA | Industrials | Equity | 919735.78 | 0.71 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 891317.81 | 0.69 |
BRKM5 | BRASKEM PREF CLASS A SA | Materials | Equity | 876233.36 | 0.68 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 867989.46 | 0.67 |
FRAS3 | FRAS-LE SA | Consumer Discretionary | Equity | 803762.21 | 0.62 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 785449.43 | 0.61 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 777776.17 | 0.6 |
TTEN3 | TRES TENTOS AGROINDUSTRIAL SA | Consumer Staples | Equity | 770253.18 | 0.6 |
VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | Equity | 690780.02 | 0.54 |
AFYA | AFYA LTD CLASS A | Consumer Discretionary | Equity | 689914.75 | 0.54 |
LEVE3 | MAHLE-METAL LEVE SA | Consumer Discretionary | Equity | 681788.99 | 0.53 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 678832.22 | 0.53 |
VTEX | VTEX CLASS A | Communication | Equity | 661649.56 | 0.51 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 635449.84 | 0.49 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 623845.49 | 0.48 |
SIMH3 | SIMPAR SA | Industrials | Equity | 592619.35 | 0.46 |
TUPY3 | TUPY SA | Industrials | Equity | 566845.37 | 0.44 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 555090.07 | 0.43 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 535739.08 | 0.42 |
FESA4 | FERBASA PREF | Materials | Equity | 516178.41 | 0.4 |
VULC3 | VULCABRAS AZALEIA | Consumer Discretionary | Equity | 479587.87 | 0.37 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 467827.98 | 0.36 |
POMO3 | MARCOPOLO SA | Industrials | Equity | 437823.89 | 0.34 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.19 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 75000.0 | 0.06 |
ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 792.5 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 127.58 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 61.82 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -0.48 | 0.0 |
MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -31150.37 | -0.02 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |