EWZ

iShares MSCI Brazil Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
61.63 0.27 11.03 26.54 56.87 -23.57 -26.13 20.06 164.13
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most iShares ETFs).<br /><br />Historical fund data prior to 2/11/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, eastern time; fund data after 2/11/2013 is based on FX rates corresponding to 4:00PM, London time. 64.02 0.57 11.77 28.99 56.48 -23.63 -25.70 20.43 163.97
Benchmark (%) Index: MSCI Brazil 25/50. On 2/12/2013 EWZ began to track the MSCI Brazil 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Brazil Index; index data on and after 2/12/2013 is for the MSCI Brazil 25/50 Index. 62.57 0.32 11.25 27.00 58.01 -22.12 -24.99 28.05 222.24
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 61.11 0.27 11.03 26.13 55.73 -25.88 -29.04 9.62 132.68
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 34.83 0.15 6.25 14.98 32.07 -18.76 -20.55 14.93 119.19

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $3,806,305,172
Inception Date 10-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1BR2550
Shares Outstanding as of 02-Dec-2016 119,150,000
CUSIP 464286400
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Brazil 43,333,378 $422,295,381 11.23 9.75 XBSP USD BRL 3.47 -
ABEV3 AMBEV SA Consumer Staples Brazil 62,341,060 $298,912,113 7.95 4.79 XBSP USD BRL 3.47 -
BBDC4 BANCO BRADESCO PREF SA Financials Brazil 36,712,335 $297,331,437 7.90 8.10 XBSP USD BRL 3.47 -
PETR4 PETROLEO BRASILEIRO PREF SA Energy Brazil 51,799,578 $230,595,379 6.13 4.45 XBSP USD BRL 3.47 -
PETR3 PETROBRAS Energy Brazil 39,300,844 $206,342,604 5.49 5.25 XBSP USD BRL 3.47 -
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Brazil 51,279,697 $120,793,785 3.21 2.36 XBSP USD BRL 3.47 -
BRFS3 BRF SA Consumer Staples Brazil 8,180,850 $115,317,588 3.07 14.10 XBSP USD BRL 3.47 -
CIEL3 CIELO S/A Information Technology Brazil 13,827,055 $115,213,831 3.06 8.33 XBSP USD BRL 3.47 -
VALE5 VALE PREF SA Materials Brazil 15,478,000 $112,904,811 3.00 7.29 XBSP USD BRL 3.47 -
BVMF3 BMF BOVESPA BOLSA DE VALORES MERCA Financials Brazil 24,452,100 $110,827,054 2.95 4.53 XBSP USD BRL 3.47 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 01-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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