iShares MSCI Brazil ETF
EWZETF · NYSE Arca
$32.79
-$0.83 (-2.47%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 4.14%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $8.2B
- Stocks held
- 46
- Other positions
- 17
- Turnover (last fiscal year)
- 2%
- 52-week range
- $30.72 to $43.90
Top 10 holdings
All holdings57.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| PEPetroleo Brasileiro Pref SaPETR4 | 8.61% | n/a |
| 8.50% | 83 | |
| CICia Vale Do Rio Doce ShVALE3 | 8.41% | n/a |
| PEPetroleo Brasileiro Sa PetrobrasPETR3 | 8.19% | n/a |
| ITItau Unibanco Holding Pref SaITUB4 | 8.11% | n/a |
| WEWegWEGE3 | 3.28% | n/a |
| BABanco Bradesco PrefBBDC4 | 3.24% | n/a |
| B3B3 Brasil Bolsa Balcao SaB3SA3 | 3.20% | n/a |
| AMAmbev SaABEV3 | 2.99% | n/a |
| AXAxia Energia SaAXIA3 | 2.99% | n/a |
Sector allocation
Share of the fund's assets
- Financials34.4%
- Energy19.3%
- Materials12.5%
- Utilities12.4%
- Industrials8.8%
- Other (4)10.9%
All 9 sectors
- Financials34.4%
- Energy19.3%
- Materials12.5%
- Utilities12.4%
- Industrials8.8%
- Consumer Staples5.3%
- Consumer Discretionary2.6%
- Communication1.8%
- Health Care1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- Brazil98.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEWZ pays semi-annual. Over the last twelve months it paid $1.36 per share, a 4.14% yield at today's price. The latest payment was $0.33, ex-dividend Jun 15, 2026. Over five years the annual payout grew 19.5% a year.
EWZ questions
What does EWZ invest in?+
iShares MSCI Brazil ETF is an exchange-traded fund. Its largest holdings are Petroleo Brasileiro Pref Sa (8.61%), Nu Holdings Ltd. (8.50%), Cia Vale Do Rio Doce Sh (8.41%).
What is EWZ's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does EWZ pay in dividends?+
EWZ paid $1.36 per share over the last twelve months, a 4.14% yield at the Oct 29, 2026 close of $32.79. It pays semi-annual.
How good are the companies EWZ owns?+
Weighted by position size, the stocks in EWZ average a Quality score of 80 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.