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EWZS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Brazil Small-Cap ETF
Inception Date: 28-Sep-2010
Termination Date:
Investment Objective: The iShares MSCI Brazil Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Brazil Small Cap Index.
Prospectus
Top 10 Holdings
BRL CASH -8.7617%
USD CASH 8.3367%
TOTVS TOTS3 5.6621%
SENDAS DISTRIBUIDORA ASAI3 4.7986%
COMPANHIA DE SANEAMENTO DE MINAS G CSMG3 4.2834%
LOJAS RENNER LREN3 3.7724%
ALLOS SA ALOS3 3.7610%
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 3.4792%
STONECO CLASS A STNE 3.1130%
SMARTFIT ESCOLA DE GINASTICA E DAN SMFT3 2.9927%
Top 10 Holdings Weight: 31.4%
Number of Holdings: 78
Shares Outstanding: 17,950,000
Total Net Assets: 286,481,984
NAV: 15.89
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Brazil
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes