iShares MSCI Brazil ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"10/Jul/2000" Shares Outstanding,"157,050,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","547,854,794.37","10.73","547,854,794.37","44,992,801.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","457,204,146.82","8.95","457,204,146.82","62,254,818.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","439,529,955.75","8.61","439,529,955.75","63,257,741.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","364,173,573.85","7.13","364,173,573.85","48,512,287.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","195,301,026.35","3.82","195,301,026.35","67,686,222.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","182,714,981.94","3.58","182,714,981.94","75,651,907.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "WEGE3","WEG SA","Industrials","Equity","181,396,874.73","3.55","181,396,874.73","23,418,313.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","151,343,326.22","2.96","151,343,326.22","60,498,431.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","140,751,213.79","2.76","140,751,213.79","66,840,710.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","140,597,732.62","2.75","140,597,732.62","12,977,129.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","139,293,954.22","2.73","139,293,954.22","12,385,888.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "SUZB3","SUZANO SA","Materials","Equity","137,990,382.78","2.70","137,990,382.78","10,764,115.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","128,652,204.47","2.52","128,652,204.47","15,292,006.00","8.41","Brazil","XBSP","USD","4.98","BRL","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","108,957,782.95","2.13","108,957,782.95","14,616,202.00","7.45","Brazil","XBSP","USD","4.98","BRL","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","101,042,658.10","1.98","101,042,658.10","15,312,701.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "PRIO3","PETRO RIO SA","Energy","Equity","93,360,629.50","1.83","93,360,629.50","9,869,099.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","91,694,458.07","1.80","91,694,458.07","16,685,374.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "RAIL3","RUMO SA","Industrials","Equity","87,347,713.89","1.71","87,347,713.89","19,346,333.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","87,047,120.72","1.70","87,047,120.72","5,201,298.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "GGBR4","GERDAU PREF SA","Materials","Equity","74,906,677.04","1.47","74,906,677.04","16,968,391.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","70,204,406.78","1.37","70,204,406.78","13,777,338.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","69,347,138.89","1.36","69,347,138.89","10,551,111.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","65,797,171.80","1.29","65,797,171.80","6,498,499.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","64,544,524.65","1.26","64,544,524.65","11,419,310.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","56,520,455.91","1.11","56,520,455.91","11,184,533.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","54,829,071.65","1.07","54,829,071.65","21,656,613.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","51,501,068.19","1.01","51,501,068.19","15,802,128.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "TIMS3","TIM SA","Communication","Equity","51,321,557.00","1.00","51,321,557.00","14,261,146.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "JBSS3","JBS SA","Consumer Staples","Equity","50,912,536.33","1.00","50,912,536.33","11,569,932.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","48,698,763.14","0.95","48,698,763.14","17,386,227.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","48,539,966.60","0.95","48,539,966.60","64,248,326.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","47,361,090.10","0.93","47,361,090.10","14,425,133.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","46,585,490.60","0.91","46,585,490.60","12,738,828.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","44,808,566.05","0.88","44,808,566.05","14,986,779.00","2.99","Brazil","XBSP","USD","4.98","BRL","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","44,605,831.55","0.87","44,605,831.55","17,329,766.00","2.57","Brazil","XBSP","USD","4.98","BRL","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","41,697,753.78","0.82","41,697,753.78","6,213,215.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","39,078,223.53","0.77","39,078,223.53","4,154,764.00","9.41","Brazil","XBSP","USD","4.98","BRL","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","36,103,066.31","0.71","36,103,066.31","6,326,681.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "TOTS3","TOTVS SA","Information Technology","Equity","33,895,499.86","0.66","33,895,499.86","5,810,924.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","33,577,296.64","0.66","33,577,296.64","6,504,768.00","5.16","Brazil","XBSP","USD","4.98","BRL","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","32,825,075.37","0.64","32,825,075.37","10,445,258.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","29,653,319.95","0.58","29,653,319.95","3,674,767.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","27,184,252.24","0.53","27,184,252.24","2,829,755.00","9.61","Brazil","XBSP","USD","4.98","BRL","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","26,980,953.22","0.53","26,980,953.22","134,278,808.00","20.09","Brazil","-","USD","4.98","BRL","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","23,840,999.70","0.47","23,840,999.70","8,536,107.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "ENEV3","ENEVA SA","Utilities","Equity","21,889,214.93","0.43","21,889,214.93","8,497,523.00","2.58","Brazil","XBSP","USD","4.98","BRL","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","21,478,320.22","0.42","21,478,320.22","3,043,659.00","7.06","Brazil","XBSP","USD","4.98","BRL","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","20,937,198.34","0.41","20,937,198.34","6,541,133.00","3.20","Brazil","XBSP","USD","4.98","BRL","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","19,042,872.13","0.37","19,042,872.13","9,670,670.00","1.97","Brazil","XBSP","USD","4.98","BRL","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","16,520,992.95","0.32","16,520,992.95","45,176,746.00","0.37","Brazil","XBSP","USD","4.98","BRL","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,149,999.98","0.30","15,149,999.98","15,150,000.00","1.00","United States","-","USD","1.00","USD","-" "GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","4,127,000.00","0.08","4,127,000.00","4,127,000.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,000.00","0.00","1,000.00","1,000.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","980.88","0.00","980.88","4,882.00","20.09","Brazil","-","USD","4.98","BRL","01/Jan/2000" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","39,459,720.00","667.00","591.60","-","IFLL","USD","1.00","USD","-" "XBJ4","MINI BOVESPA (IBOVESPA) INDEX APR","Cash and/or Derivatives","Futures","0.00","0.00","5,159.22","1.00","25,796.09","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","4.98","BRL","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,563,243.92","-0.07","-3,563,243.92","-3,563,244.00","100.00","United States","-","USD","1.00","USD","-"