iShares MSCI Brazil ETF
Fund Holdings as of,"Sep 03, 2026"
Inception Date,"Jul 10, 2000"
Shares Outstanding,"227,700,000.00"
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","849,196,501.59","9.78","849,196,501.59","55,175,582.00","15.39","Brazil","XBSP","USD","5.10","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","834,187,571.84","9.60","834,187,571.84","53,200,738.00","15.68","Brazil","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","675,739,618.17","7.78","675,739,618.17","82,165,553.00","8.22","Brazil","XBSP","USD","5.10","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","616,599,789.88","7.10","616,599,789.88","66,083,525.00","9.33","Brazil","XBSP","USD","5.10","BRL","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","576,221,034.58","6.63","576,221,034.58","55,859,906.00","10.32","Brazil","XBSP","USD","5.10","BRL","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","310,562,729.98","3.58","310,562,729.98","88,982,594.00","3.49","Brazil","XBSP","USD","5.10","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","298,314,712.74","3.43","298,314,712.74","87,640,908.00","3.40","Brazil","XBSP","USD","5.10","BRL","-"
"WEGE3","WEG","Industrials","Equity","285,549,202.13","3.29","285,549,202.13","27,958,152.00","10.21","Brazil","XBSP","USD","5.10","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","279,820,856.74","3.22","279,820,856.74","25,583,908.00","10.94","Brazil","XBSP","USD","5.10","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","245,013,740.36","2.82","245,013,740.36","79,243,911.00","3.09","Brazil","XBSP","USD","5.10","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","232,607,060.65","2.68","232,607,060.65","20,160,597.00","11.54","Brazil","XBSP","USD","5.10","BRL","-"
"EMBJ3","EMBRAER","Industrials","Equity","218,944,044.90","2.52","218,944,044.90","11,881,205.00","18.43","Brazil","XBSP","USD","5.10","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","213,206,962.89","2.45","213,206,962.89","41,400,325.00","5.15","Brazil","XBSP","USD","5.10","BRL","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","207,774,540.26","2.39","207,774,540.26","77,079,213.00","2.70","Brazil","XBSP","USD","5.10","BRL","-"
"PRIO3","PETRO RIO","Energy","Equity","169,364,402.61","1.95","169,364,402.61","14,037,142.00","12.07","Brazil","XBSP","USD","5.10","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","155,882,250.84","1.79","155,882,250.84","20,415,288.00","7.64","Brazil","XBSP","USD","5.10","BRL","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","138,017,939.32","1.59","138,017,939.32","19,080,690.00","7.23","Brazil","XBSP","USD","5.10","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","132,653,440.00","1.53","132,653,440.00","6,632,672.00","20.00","Brazil","NASDAQ","USD","1.00","USD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","129,007,582.55","1.49","129,007,582.55","29,290,755.00","4.40","Brazil","XBSP","USD","5.10","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","122,041,456.22","1.40","122,041,456.22","622,069,711.00","19.62","Brazil","-","USD","5.10","BRL","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","114,388,982.71","1.32","114,388,982.71","23,192,662.00","4.93","Brazil","XBSP","USD","5.10","BRL","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","114,293,581.48","1.32","114,293,581.48","15,852,442.00","7.21","Brazil","XBSP","USD","5.10","BRL","-"
"SUZB3","SUZANO SA","Materials","Equity","111,005,263.54","1.28","111,005,263.54","12,092,670.00","9.18","Brazil","XBSP","USD","5.10","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","102,183,491.31","1.18","102,183,491.31","13,930,187.00","7.34","Brazil","XBSP","USD","5.10","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","100,337,782.92","1.16","100,337,782.92","12,267,732.00","8.18","Brazil","XBSP","USD","5.10","BRL","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","99,576,552.08","1.15","99,576,552.08","32,164,867.00","3.10","Brazil","XBSP","USD","5.10","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","97,700,866.90","1.12","97,700,866.90","13,662,575.00","7.15","Brazil","XBSP","USD","5.10","BRL","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","92,262,190.54","1.06","92,262,190.54","23,200,732.00","3.98","Brazil","XBSP","USD","5.10","BRL","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","85,814,528.04","0.99","85,814,528.04","6,530,786.00","13.14","Brazil","NYSE","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","85,132,721.92","0.98","85,132,721.92","14,316,678.00","5.95","Brazil","XBSP","USD","5.10","BRL","-"
"ENEV3","ENEVA","Utilities","Equity","82,989,810.36","0.96","82,989,810.36","15,304,474.00","5.42","Brazil","XBSP","USD","5.10","BRL","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","76,586,799.13","0.88","76,586,799.13","24,912,459.00","3.07","Brazil","XBSP","USD","5.10","BRL","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","69,276,080.83","0.80","69,276,080.83","31,584,440.00","2.19","Brazil","XBSP","USD","5.10","BRL","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","67,441,311.42","0.78","67,441,311.42","6,152,888.00","10.96","Brazil","XBSP","USD","5.10","BRL","-"
"RAIL3","RUMO SA","Industrials","Equity","66,616,862.98","0.77","66,616,862.98","22,927,716.00","2.91","Brazil","XBSP","USD","5.10","BRL","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","61,692,736.82","0.71","61,692,736.82","19,104,509.00","3.23","Brazil","XBSP","USD","5.10","BRL","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","58,675,521.08","0.68","58,675,521.08","5,822,092.00","10.08","Brazil","XBSP","USD","5.10","BRL","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","58,064,143.20","0.67","58,064,143.20","15,131,112.00","3.84","Brazil","XBSP","USD","5.10","BRL","-"
"TIMS3","TIM","Communication","Equity","57,689,176.04","0.66","57,689,176.04","15,500,963.00","3.72","Brazil","XBSP","USD","5.10","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","55,400,337.03","0.64","55,400,337.03","282,386,598.00","19.62","Brazil","-","USD","5.10","BRL","Jan 01, 2000"
"AUGO","AURA MINERALS INC","Materials","Equity","49,651,042.32","0.57","49,651,042.32","563,512.00","88.11","Brazil","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","47,227,073.01","0.54","47,227,073.01","7,929,046.00","5.96","Brazil","XBSP","USD","5.10","BRL","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","45,935,881.24","0.53","45,935,881.24","11,843,418.00","3.88","Brazil","XBSP","USD","5.10","BRL","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","42,792,714.22","0.49","42,792,714.22","4,667,730.00","9.17","Brazil","XBSP","USD","5.10","BRL","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","40,850,000.00","0.47","40,850,000.00","40,850,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","33,996,854.30","0.39","33,996,854.30","9,433,248.00","3.60","Brazil","XBSP","USD","5.10","BRL","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","33,403,479.85","0.38","33,403,479.85","3,322,877.00","10.05","Brazil","XBSP","USD","5.10","BRL","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","28,500,717.59","0.33","28,500,717.59","3,172,611.00","8.98","Brazil","XBSP","USD","5.10","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,394,827.14","0.14","12,394,827.14","12,394,827.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,819,548.71","0.04","3,819,548.71","3,819,549.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","54,266.04","0.00","54,266.04","79,998,571.00","1.00","United States","-","USD","5.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-22.14","0.00","-22.14","4,529,885.00","1.00","United States","-","USD","5.10","USD","-"
"XBV6","MINI BOVESPA (IBOVESPA) INDEX OCT","Cash and/or Derivatives","Futures","0.00","0.00","233,045,328.89","31,642.00","36,825.32","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.10","BRL","-"