Alphalerts - ETF constituents for EWZS

ETF constituents for EWZS

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 Dec 31, 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 (%)
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	8647154.7	4.34
AUGO	AURA MINERALS INC	Materials	Equity	6953280.48	3.49
INTR	INTER AND CO INC CLASS A	Financials	Equity	6732780.2	3.38
USD	USD CASH	Cash and/or Derivatives	Cash	6673100.03	3.35
ALOS3	ALLOS SA	Real Estate	Equity	6564818.68	3.29
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	6272208.57	3.15
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	6244676.63	3.13
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	5821831.62	2.92
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	5334945.32	2.68
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	5184018.12	2.6
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	5168630.11	2.59
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	4789761.58	2.4
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	4763077.83	2.39
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	4704716.45	2.36
HYPE3	HYPERMARCAS SA	Health Care	Equity	4279964.14	2.15
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	4276349.21	2.15
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	4271195.05	2.14
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	4263389.06	2.14
BRAV3	BRAVA ENERGIA SA	Energy	Equity	4254985.95	2.14
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	4101088.5	2.06
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	3958387.86	1.99
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	3774548.67	1.89
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	3712597.89	1.86
BRAP4	BRADESPAR PREF SA	Materials	Equity	3601921.18	1.81
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	3432383.73	1.72
SGML	SIGMA LITHIUM CORP	Materials	Equity	2979233.25	1.49
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	2928189.67	1.47
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	2905357.57	1.46
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2844199.82	1.43
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	2753214.97	1.38
AURE3	AUREN ENERGIA SA	Utilities	Equity	2744232.66	1.38
FLRY3	FLEURY SA	Health Care	Equity	2462269.96	1.24
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	2320448.48	1.16
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	2263723.53	1.14
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	2158185.25	1.08
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	2114234.49	1.06
ORVR3	ORIZON VALORIZACAO DE RESIDUOS SA	Industrials	Equity	2105174.78	1.06
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	2097633.01	1.05
BPAN4	BANCO PAN PREF SA	Financials	Equity	2085198.17	1.05
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	2076622.41	1.04
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	2065224.16	1.04
AZZA3	AZZAS SA	Consumer Discretionary	Equity	2030547.05	1.02
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1958130.16	0.98
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1948531.19	0.98
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1864169.76	0.94
ODPV3	ODONTOPREV SA	Health Care	Equity	1853222.63	0.93
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	1643030.0	0.82
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1581191.54	0.79
BEEF3	MINERVA SA	Consumer Staples	Equity	1559670.95	0.78
DXCO3	DEXCO SA	Materials	Equity	1554499.57	0.78
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	1529070.84	0.77
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	1359758.91	0.68
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	1268168.12	0.64
TTEN3	TRES TENTOS AGROINDUSTRIAL SA	Consumer Staples	Equity	1239341.17	0.62
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	1230085.75	0.62
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	1225704.56	0.62
LEVE3	MAHLE-METAL LEVE SA	Consumer Discretionary	Equity	1191415.8	0.6
SIMH3	SIMPAR SA	Industrials	Equity	1166599.94	0.59
VINP	VINCI COMPASS INVESTMENTS LTD CLAS	Financials	Equity	1087636.85	0.55
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	1071751.83	0.54
FRAS3	FRAS-LE SA	Consumer Discretionary	Equity	1070517.94	0.54
BRKM5	BRASKEM PREF CLASS A SA	Materials	Equity	1056121.36	0.53
VULC3	VULCABRAS AZALEIA	Consumer Discretionary	Equity	951590.24	0.48
GRND3	GRENDENE SA	Consumer Discretionary	Equity	915166.5	0.46
RECV3	PETRORECONCAVO SA	Energy	Equity	891317.68	0.45
AFYA	AFYA LTD CLASS A	Consumer Discretionary	Equity	733026.6	0.37
FESA4	FERBASA PREF	Materials	Equity	717832.39	0.36
POMO3	MARCOPOLO SA	Industrials	Equity	709963.47	0.36
VTEX	VTEX CLASS A	Information Technology	Equity	696771.09	0.35
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	692650.1	0.35
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	165000.0	0.08
SMFT9	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	145296.32	0.07
BRL	BRL/USD	Cash and/or Derivatives	FX	30387.9	0.02
ABCB2	BCO ABC BRASIL RTS SA	Financials	Equity	12865.06	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	8246.9	0.0
ETD_BRL	ETD BRL BALANCE WITH R73215	Cash and/or Derivatives	Cash	841.73	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	235.1	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	131.71	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	20.49	0.0
MCBH6	BCLEAR MSCI BRAZIL INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-4562987.3	-2.29
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

ETF constituents for EWZS

Platform

Data

Legal