EWZ — iShares MSCI Brazil ETF
Data updated: 2026-07-27
EWZ — iShares MSCI Brazil ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $10.17B AUM · 0.59% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
EWZ Fund Overview
EWZ — iShares MSCI Brazil ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $10.17B
- 1-year return: 39.5%
- Ticker: EWZ
- SEC CIK: 0000930667
- SEC series ID: S000004264
- Share class ID: C000011968
EWZ Holdings
Top 10 holdings of iShares MSCI Brazil ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 13.98% |
| Vale S.a. | 11.50% |
| Nu Holdings Ltd. | 8.71% |
| Itau Unibanco Holding S.A. | 8.48% |
| AXIA Energia S.A. | 4.10% |
| Banco Bradesco S.A. | 3.92% |
| B3 S.A - Brasil, Bolsa, Balcao | 3.57% |
| Ambev S.a. | 3.19% |
| Weg S.a. | 3.05% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.87% |
EWZ Portfolio Allocation
Asset-class allocation of iShares MSCI Brazil ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Other | 4.2% |
| Cash & Equivalents | 0.1% |
EWZ Performance
Total returns for EWZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 39.5% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 6.5% |
EWZ Risk Information
Risk metrics for EWZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
EWZ Costs and Fees
EWZ costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 19%
- Brokerage commissions: 2.53 bps of average net assets (SEC N-CEN)
EWZ Cashflows
Over the 12 months to 2026-02, iShares MSCI Brazil ETF had net inflows of $3.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $511.30M |
| 2026-01 | $922.59M |
| 2025-12 | $411.82M |
| 2025-11 | $99.15M |
| 2025-10 | $285.38M |
| 2025-09 | −$21.62M |
EWZ Debt Constituents
No individual debt constituents are reported in iShares MSCI Brazil ETF's latest SEC N-PORT filing.
EWZ Prospectus and SEC Filings
Official iShares MSCI Brazil ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.