iShares MSCI Brazil ETF (EWZ)
41.85
+0.27
(+0.65%)
USD |
NYSEARCA |
Oct 16, 16:00
41.91
+0.06
(+0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.19% | 13.33B | 37.91M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.46% | 19.00% | 1.929B |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Brazil 25/50 Index composed of Brazilian equities. The Fund invests, under normal circumstances, at least 95% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Brazil |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 16, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 68.58% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 25.07% |
| Other | 5.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Brazil 25/50 Index composed of Brazilian equities. The Fund invests, under normal circumstances, at least 95% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Brazil |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |