iShares MSCI Brazil ETF (EWZ)
36.76
+0.87
(+2.42%)
USD |
NYSEARCA |
May 20, 16:00
36.70
-0.06
(-0.16%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.23% | 10.50B | 29.98M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.30% | 19.00% | 5.003B |
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 May 21, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 68.87% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 25.94% |
| Other | 4.70% |
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% |
