iShares MSCI Brazil Small-Cap ETF

Fund Profile

Fund profile

Tickers

EWZS

Fund manager

iShares MBS ETF

Total assets

$135.01 mm

Liabilities

$9.85 mm

Net assets

$125.16 mm

Number of holdings

84.00

EWZS stock data

1M 3M 6M 1Y

84 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Lojas Renner SA	6.96 mm	2.82 mm shares	5.56	Common equity	Long	Brazil
BlackRock Cash Funds: Institutional, SL Agency Shares	4.89 mm	4.89 mm shares	3.91	Short-term investment vehicle	Long	USA
Pagseguro Digital Ltd	4.27 mm	582.31 k shares	3.42	Common equity	Long	Cayman Islands
Sendas Distribuidora S/A	4.21 mm	3.96 mm shares	3.37	Common equity	Long	Brazil
Metalurgica Gerdau SA	3.70 mm	1.96 mm shares	2.96	Preferred equity	Long	Brazil
Allos SA	3.59 mm	1.11 mm shares	2.87	Common equity	Long	Brazil
GPS Participacoes e Empreendimentos SA	3.15 mm	1.19 mm shares	2.52	Common equity	Long	Brazil
Brava Energia	3.14 mm	952.58 k shares	2.51	Common equity	Long	Brazil
Multiplan Empreendimentos Imobiliarios SA	3.11 mm	792.56 k shares	2.48	Common equity	Long	Brazil
Transmissora Alianca de Energia Eletrica S/A	3.05 mm	544.79 k shares	2.44	Common equity	Long	Brazil
Santos Brasil Participacoes SA	2.95 mm	1.39 mm shares	2.36	Common equity	Long	Brazil
Marfrig Global Foods SA	2.86 mm	929.64 k shares	2.29	Common equity	Long	Brazil
Marcopolo SA	2.67 mm	1.92 mm shares	2.14	Preferred equity	Long	Brazil
Cyrela Brazil Realty SA Empreendimentos e Participacoes	2.49 mm	820.35 k shares	1.99	Common equity	Long	Brazil
SGML Sigma Lithium Corporation	2.46 mm	178.74 k shares	1.97	Common equity	Long	Canada
Azzas 2154 SA	2.36 mm	393.49 k shares	1.89	Common equity	Long	Brazil
Cia de Saneamento de Minas Gerais Copasa MG	2.33 mm	557.39 k shares	1.86	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	2.31 mm	773.41 k shares	1.85	Common equity	Long	Brazil
Auren Energia SA	2.31 mm	1.42 mm shares	1.85	Common equity	Long	Brazil
Bradespar SA	2.29 mm	747.91 k shares	1.83	Preferred equity	Long	Brazil
Cia De Sanena Do Parana	2.11 mm	435.62 k shares	1.69	Common equity	Long	Brazil
Alupar Investimento SA	2.11 mm	464.60 k shares	1.69	Common equity	Long	Brazil
Patria Investments Ltd	2.10 mm	175.22 k shares	1.67	Common equity	Long	Cayman Islands
Iguatemi SA	2.02 mm	645.98 k shares	1.62	Common equity	Long	Brazil
Atacadao SA	1.98 mm	1.85 mm shares	1.59	Common equity	Long	Brazil
Grupo Mateus SA	1.87 mm	1.63 mm shares	1.50	Common equity	Long	Brazil
Direcional Engenharia SA	1.82 mm	381.49 k shares	1.46	Common equity	Long	Brazil
Sao Martinho S/A	1.81 mm	438.57 k shares	1.44	Common equity	Long	Brazil
Fleury SA	1.56 mm	721.89 k shares	1.25	Common equity	Long	Brazil
Wilson Sons SA	1.51 mm	580.98 k shares	1.21	Common equity	Long	Brazil
SLC Agricola SA	1.49 mm	519.88 k shares	1.19	Common equity	Long	Brazil
Odontoprev SA	1.46 mm	809.87 k shares	1.16	Common equity	Long	Brazil
Cury Construtora e Incorporadora SA	1.45 mm	427.84 k shares	1.16	Common equity	Long	Brazil
Magazine Luiza SA	1.43 mm	974.93 k shares	1.14	Common equity	Long	Brazil
Dexco SA	1.43 mm	1.20 mm shares	1.14	Common equity	Long	Brazil
Braskem SA	1.39 mm	558.86 k shares	1.11	Preferred equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	1.39 mm	1.36 mm shares	1.11	Preferred equity	Long	Brazil
Unipar Carbocloro SA	1.34 mm	157.99 k shares	1.07	Preferred equity	Long	Brazil
Vivara Participacoes SA	1.30 mm	346.23 k shares	1.04	Common equity	Long	Brazil
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	1.22 mm	1.30 mm shares	0.97	Common equity	Long	Brazil
Cia De Sanena Do Parana	1.18 mm	1.21 mm shares	0.94	Preferred equity	Long	Brazil
Petroreconcavo S/A	1.17 mm	430.16 k shares	0.93	Common equity	Long	Brazil
Cogna Educacao SA	1.16 mm	5.50 mm shares	0.93	Common equity	Long	Brazil
IRB-Brasil Resseguros SA	1.12 mm	168.77 k shares	0.89	Common equity	Long	Brazil
YDUQS Participacoes SA	1.07 mm	724.92 k shares	0.85	Common equity	Long	Brazil
Banco do Estado do Rio Grande do Sul SA	1.06 mm	593.51 k shares	0.85	Preferred equity	Long	Brazil
Banco Pan SA	1.06 mm	896.16 k shares	0.85	Preferred equity	Long	Brazil
Orizon Valorizacao de Residuos SA	1.01 mm	145.83 k shares	0.80	Common equity	Long	Brazil
MRV Engenharia e Participacoes SA	992.47 k	1.16 mm shares	0.79	Common equity	Long	Brazil
VTEX	930.09 k	149.53 k shares	0.74	Common equity	Long	Cayman Islands
Randon SA Implementos e Participacoes	899.84 k	529.76 k shares	0.72	Preferred equity	Long	Brazil
Serena Energia SA	836.08 k	820.64 k shares	0.67	Common equity	Long	Brazil
Vinci Partners Investments Ltd	830.58 k	80.72 k shares	0.66	Common equity	Long	Cayman Islands
Tres Tentos Agroindustrial S/A	818.20 k	364.66 k shares	0.65	Common equity	Long	Brazil
Grendene SA	792.30 k	923.86 k shares	0.63	Common equity	Long	Brazil
Hidrovias do Brasil SA	783.80 k	1.58 mm shares	0.63	Common equity	Long	Brazil
Minerva SA/Brazil	751.72 k	799.10 k shares	0.60	Common equity	Long	Brazil
Tupy SA	721.90 k	210.85 k shares	0.58	Common equity	Long	Brazil
M Dias Branco SA	718.08 k	198.28 k shares	0.57	Common equity	Long	Brazil
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	717.21 k	287.50 k shares	0.57	Common equity	Long	Brazil
Banco ABC Brasil SA	716.22 k	213.76 k shares	0.57	Preferred equity	Long	Brazil
Mahle Metal Leve SA	711.04 k	158.51 k shares	0.57	Common equity	Long	Brazil
JHSF Participacoes SA	698.24 k	993.18 k shares	0.56	Common equity	Long	Brazil
Cia Brasileira de Aluminio	690.62 k	665.91 k shares	0.55	Common equity	Long	Brazil
SIMPAR SA	673.19 k	894.14 k shares	0.54	Common equity	Long	Brazil
Fras-Le SA	660.99 k	197.28 k shares	0.53	Common equity	Long	Brazil
LWSA SA	647.46 k	1.05 mm shares	0.52	Common equity	Long	Brazil
EcoRodovias Infraestrutura e Logistica SA	631.71 k	713.11 k shares	0.50	Common equity	Long	Brazil
Cia de Ferro Ligas da Bahia FERBASA	626.94 k	485.48 k shares	0.50	Preferred equity	Long	Brazil
Marcopolo SA	625.42 k	599.21 k shares	0.50	Common equity	Long	Brazil
Ez Tec Empreendimentos e Participacoes S/A	606.63 k	290.60 k shares	0.48	Common equity	Long	Brazil
BrasilAgro - Co Brasileira de Propriedades Agricolas	592.00 k	151.19 k shares	0.47	Common equity	Long	Brazil
Afya Ltd	591.01 k	36.43 k shares	0.47	Common equity	Long	Cayman Islands
Grupo SBF SA	570.93 k	284.84 k shares	0.46	Common equity	Long	Brazil
Alpargatas SA	563.18 k	551.88 k shares	0.45	Preferred equity	Long	Brazil
Vulcabras SA	542.38 k	202.19 k shares	0.43	Common equity	Long	Brazil
C&A MODAS SA	532.73 k	315.17 k shares	0.43	Common equity	Long	Brazil
Mills Locacao Servicos e Logistica SA	485.57 k	313.81 k shares	0.39	Common equity	Long	Brazil
Camil Alimentos SA	366.91 k	309.19 k shares	0.29	Common equity	Long	Brazil
Armac Locacao Logistica E Servicos SA	334.75 k	306.10 k shares	0.27	Common equity	Long	Brazil
Oncoclinicas do Brasil Servicos Medicos SA	236.47 k	661.76 k shares	0.19	Common equity	Long	Brazil
LOG Commercial Properties e Participacoes SA	27.95 k	8.39 k shares	0.02	Common equity	Long	Brazil
Grupo Mateus SA	469.78	28.27 k shares	0.00		Long	Brazil
MSCI BRAZIL IX FU DEC24	-97.76 k	27.00 contracts	-0.08	Equity derivative	N/A	UK