iShares MSCI Brazil ETF
Fund Holdings as of,"Nov 06, 2026"
Inception Date,"Jul 10, 2000"
Shares Outstanding,"284,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","804,885,020.02","8.93","804,885,020.02","69,071,301.00","11.65","Brazil","XBSP","USD","5.50","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","801,189,879.75","8.89","801,189,879.75","66,599,325.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","758,566,850.57","8.42","758,566,850.57","102,856,649.00","7.37","Brazil","XBSP","USD","5.50","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","682,807,960.97","7.58","682,807,960.97","82,725,737.00","8.25","Brazil","XBSP","USD","5.50","BRL","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","651,602,857.31","7.23","651,602,857.31","69,926,746.00","9.32","Brazil","XBSP","USD","5.50","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","332,816,709.86","3.69","332,816,709.86","1,829,027,511.00","18.20","Brazil","-","USD","5.50","BRL","-"
"WEGE3","WEG","Industrials","Equity","306,900,193.18","3.41","306,900,193.18","34,998,977.00","8.77","Brazil","XBSP","USD","5.50","BRL","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","287,819,811.89","3.19","287,819,811.89","111,390,321.00","2.58","Brazil","XBSP","USD","5.50","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","287,277,418.55","3.19","287,277,418.55","109,712,424.00","2.62","Brazil","XBSP","USD","5.50","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","282,534,829.02","3.14","282,534,829.02","32,153,622.00","8.79","Brazil","XBSP","USD","5.50","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","279,427,796.68","3.10","279,427,796.68","99,200,478.00","2.82","Brazil","XBSP","USD","5.50","BRL","-"
"EMBJ3","EMBRAER","Industrials","Equity","277,442,859.86","3.08","277,442,859.86","14,873,817.00","18.65","Brazil","XBSP","USD","5.50","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","254,968,477.65","2.83","254,968,477.65","25,237,838.00","10.10","Brazil","XBSP","USD","5.50","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","252,550,048.21","2.80","252,550,048.21","51,826,514.00","4.87","Brazil","XBSP","USD","5.50","BRL","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","227,322,220.69","2.52","227,322,220.69","96,468,880.00","2.36","Brazil","XBSP","USD","5.50","BRL","-"
"PRIO3","PETRO RIO","Energy","Equity","193,390,038.46","2.15","193,390,038.46","17,572,657.00","11.01","Brazil","XBSP","USD","5.50","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","158,440,230.02","1.76","158,440,230.02","25,556,916.00","6.20","Brazil","XBSP","USD","5.50","BRL","-"
"SUZB3","SUZANO SA","Materials","Equity","147,101,841.69","1.63","147,101,841.69","15,138,818.00","9.72","Brazil","XBSP","USD","5.50","BRL","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","127,585,299.00","1.42","127,585,299.00","29,033,448.00","4.39","Brazil","XBSP","USD","5.50","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","125,717,881.74","1.40","125,717,881.74","8,303,691.00","15.14","Brazil","NASDAQ","USD","1.00","USD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","124,262,437.52","1.38","124,262,437.52","23,885,857.00","5.20","Brazil","XBSP","USD","5.50","BRL","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","114,296,066.11","1.27","114,296,066.11","36,668,153.00","3.12","Brazil","XBSP","USD","5.50","BRL","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","109,378,382.73","1.21","109,378,382.73","19,844,828.00","5.51","Brazil","XBSP","USD","5.50","BRL","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","108,655,245.64","1.21","108,655,245.64","40,264,718.00","2.70","Brazil","XBSP","USD","5.50","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","107,094,026.58","1.19","107,094,026.58","17,438,398.00","6.14","Brazil","XBSP","USD","5.50","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","106,863,125.93","1.19","106,863,125.93","15,357,662.00","6.96","Brazil","XBSP","USD","5.50","BRL","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","102,989,800.92","1.14","102,989,800.92","17,922,443.00","5.75","Brazil","XBSP","USD","5.50","BRL","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","102,030,913.92","1.13","102,030,913.92","8,175,554.00","12.48","Brazil","NYSE","USD","1.00","USD","-"
"ENEV3","ENEVA","Utilities","Equity","93,571,728.98","1.04","93,571,728.98","19,159,195.00","4.88","Brazil","XBSP","USD","5.50","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","92,651,622.37","1.03","92,651,622.37","17,103,670.00","5.42","Brazil","XBSP","USD","5.50","BRL","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","78,376,760.48","0.87","78,376,760.48","29,044,324.00","2.70","Brazil","XBSP","USD","5.50","BRL","-"
"RAIL3","RUMO SA","Industrials","Equity","75,531,116.42","0.84","75,531,116.42","28,706,003.00","2.63","Brazil","XBSP","USD","5.50","BRL","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","74,758,997.45","0.83","74,758,997.45","39,542,401.00","1.89","Brazil","XBSP","USD","5.50","BRL","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","73,942,314.72","0.82","73,942,314.72","31,186,292.00","2.37","Brazil","XBSP","USD","5.50","BRL","-"
"TIMS3","TIM","Communication","Equity","70,220,142.08","0.78","70,220,142.08","19,411,560.00","3.62","Brazil","XBSP","USD","5.50","BRL","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","64,697,561.88","0.72","64,697,561.88","23,926,778.00","2.70","Brazil","XBSP","USD","5.50","BRL","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","61,169,732.31","0.68","61,169,732.31","7,292,069.00","8.39","Brazil","XBSP","USD","5.50","BRL","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","60,690,549.24","0.67","60,690,549.24","18,950,624.00","3.20","Brazil","XBSP","USD","5.50","BRL","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","55,356,520.49","0.61","55,356,520.49","14,839,868.00","3.73","Brazil","XBSP","USD","5.50","BRL","-"
"AUGO","AURA MINERALS INC","Materials","Equity","54,956,950.92","0.61","54,956,950.92","706,206.00","77.82","Brazil","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","49,035,734.33","0.54","49,035,734.33","9,918,321.00","4.94","Brazil","XBSP","USD","5.50","BRL","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","46,312,128.16","0.51","46,312,128.16","5,836,114.00","7.94","Brazil","XBSP","USD","5.50","BRL","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","36,332,108.05","0.40","36,332,108.05","4,106,679.00","8.85","Brazil","XBSP","USD","5.50","BRL","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","33,574,796.44","0.37","33,574,796.44","4,160,398.00","8.07","Brazil","XBSP","USD","5.50","BRL","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","33,542,318.41","0.37","33,542,318.41","11,808,787.00","2.84","Brazil","XBSP","USD","5.50","BRL","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","32,363,939.13","0.36","32,363,939.13","3,971,846.00","8.15","Brazil","XBSP","USD","5.50","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","29,288,620.71","0.33","29,288,620.71","160,958,544.00","18.20","Brazil","-","USD","5.50","BRL","Jan 01, 2000"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","26,740,000.00","0.30","26,740,000.00","26,740,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,360,303.06","0.21","19,360,303.06","19,360,303.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","110,559.20","0.00","110,559.20","-546,411,714.00","1.00","United States","-","USD","5.49","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","6,467.06","0.00","6,467.06","-75,890,516.00","1.00","United States","-","USD","5.49","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","5,173.64","0.00","5,173.64","-60,712,413.00","1.00","United States","-","USD","5.49","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","28.10","0.00","28.10","-1,526,669.00","1.00","United States","-","USD","5.49","USD","-"
"XBZ6","MINI BOVESPA (IBOVESPA) INDEX DEC","Cash and/or Derivatives","Futures","0.00","0.00","144,946,764.98","23,362.00","31,021.91","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.50","BRL","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-5,472.32","0.00","-5,472.32","-150,278,293.00","1.00","United States","-","USD","5.50","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-8,208.49","0.00","-8,208.49","-225,417,439.00","1.00","United States","-","USD","5.50","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-9,850.18","0.00","-9,850.18","-270,500,927.00","1.00","United States","-","USD","5.50","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-266,650,147.20","-2.96","-266,650,147.20","-266,650,147.00","100.00","United States","-","USD","1.00","USD","-"