Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 55 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NU | NU HOLDINGS LTD CLASS A | Financials | 50.632.561,32 | 1192.0 | 1804.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 48.355.582,57 | 1139.0 | 1609.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 37.468.097,34 | 882.0 | 825.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 25.408.278,91 | 598.0 | 663.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 21.984.650,43 | 518.0 | 714.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.219.960,46 | 405.0 | 393.0 |
| WEGE3 | WEG SA | Industrie | 13.114.320,21 | 309.0 | 944.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 13.049.782,21 | 307.0 | 299.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 12.321.171,79 | 290.0 | 253.0 |
| EMBJ3 | EMBRAER SA | Industrie | 11.454.320,45 | 270.0 | 1967.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 11.087.978,86 | 261.0 | 1118.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 11.035.285,80 | 260.0 | 282.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.737.141,02 | 253.0 | 2633.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 10.365.012,14 | 244.0 | 1029.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.642.685,89 | 180.0 | 774.0 |
| XP | XP CLASS A INC | Financials | 6.727.429,14 | 158.0 | 2019.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.538.265,18 | 154.0 | 460.0 |
| PRIO3 | PETRO RIO SA | Energie | 6.471.347,37 | 152.0 | 918.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.450.048,59 | 152.0 | 847.0 |
| SUZB3 | SUZANO SA | Materialien | 5.689.983,91 | 134.0 | 989.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.515.727,29 | 130.0 | 832.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.266.262,79 | 124.0 | 1563.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 5.094.908,78 | 120.0 | 468.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.923.896,60 | 116.0 | 1893.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.798.403,85 | 113.0 | 537.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.718.650,63 | 111.0 | 440.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.675.967,77 | 110.0 | 700.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.453.622,21 | 105.0 | 338.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.055.616,66 | 95.0 | 700.0 |
| TOTS3 | TOTVS SA | IT | 3.946.793,67 | 93.0 | 884.0 |
| ENEV3 | ENEVA SA | Versorger | 3.414.085,81 | 80.0 | 426.0 |
| TIMS3 | TIM SA | Kommunikation | 3.263.828,99 | 77.0 | 465.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.146.593,65 | 74.0 | 222.0 |
| RAIL3 | RUMO SA | Industrie | 3.019.673,78 | 71.0 | 280.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 3.016.783,13 | 71.0 | 999.0 |
| STNE | STONECO LTD CLASS A | Financials | 2.958.549,75 | 70.0 | 1599.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.801.435,19 | 66.0 | 465.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.704.743,24 | 64.0 | 322.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.501.883,29 | 59.0 | 980.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.479.844,27 | 58.0 | 368.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.302.142,09 | 54.0 | 256.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.124.523,27 | 50.0 | 1086.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.064.235,41 | 49.0 | 387.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.981.091,61 | 47.0 | 1044.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.594.844,93 | 38.0 | 322.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.479.245,81 | 35.0 | 629.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.469.585,68 | 35.0 | 914.0 |
| USD | USD CASH | Cash und/oder Derivate | 793.341,26 | 19.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 387.910,00 | 9.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.757,66 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.115,64 | 0.0 | 11758.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.058,53 | 0.0 | 13564.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13564.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,83 | 0.0 | 100.0 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 75270.0 |
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