iShares MSCI Brazil ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 10, 2000"
Shares Outstanding,"253,150,000.00"
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","878,857,479.69","9.86","878,857,479.69","61,628,465.00","14.26","Brazil","XBSP","USD","5.11","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","807,555,349.17","9.06","807,555,349.17","59,422,763.00","13.59","Brazil","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","754,306,375.08","8.46","754,306,375.08","91,947,718.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","590,232,427.56","6.62","590,232,427.56","73,812,245.00","8.00","Brazil","XBSP","USD","5.11","BRL","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","562,551,188.62","6.31","562,551,188.62","62,810,234.00","8.96","Brazil","XBSP","USD","5.11","BRL","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","334,737,531.01","3.75","334,737,531.01","93,609,378.00","3.58","Brazil","XBSP","USD","5.11","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","290,908,528.97","3.26","290,908,528.97","97,890,720.00","2.97","Brazil","XBSP","USD","5.11","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","282,122,625.95","3.16","282,122,625.95","28,745,036.00","9.81","Brazil","XBSP","USD","5.11","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","270,477,104.16","3.03","270,477,104.16","88,511,599.00","3.06","Brazil","XBSP","USD","5.11","BRL","-"
"WEGE3","WEG SA","Industrials","Equity","266,379,617.77","2.99","266,379,617.77","31,228,019.00","8.53","Brazil","XBSP","USD","5.11","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","264,173,696.53","2.96","264,173,696.53","46,242,150.00","5.71","Brazil","XBSP","USD","5.11","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","247,337,952.89","2.77","247,337,952.89","22,518,408.00","10.98","Brazil","XBSP","USD","5.11","BRL","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","229,087,547.01","2.57","229,087,547.01","86,093,827.00","2.66","Brazil","XBSP","USD","5.11","BRL","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","212,105,464.00","2.38","212,105,464.00","13,270,667.00","15.98","Brazil","XBSP","USD","5.11","BRL","-"
"PRIO3","PETRO RIO SA","Energy","Equity","177,333,130.77","1.99","177,333,130.77","15,678,885.00","11.31","Brazil","XBSP","USD","5.11","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","176,099,893.45","1.98","176,099,893.45","22,802,930.00","7.72","Brazil","XBSP","USD","5.11","BRL","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","145,503,607.06","1.63","145,503,607.06","21,312,195.00","6.83","Brazil","XBSP","USD","5.11","BRL","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","132,344,205.60","1.48","132,344,205.60","17,706,360.00","7.47","Brazil","XBSP","USD","5.11","BRL","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","131,062,661.76","1.47","131,062,661.76","32,716,413.00","4.01","Brazil","XBSP","USD","5.11","BRL","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","121,756,189.08","1.37","121,756,189.08","25,905,098.00","4.70","Brazil","XBSP","USD","5.11","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","117,610,250.68","1.32","117,610,250.68","7,055,204.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","111,050,577.18","1.25","111,050,577.18","15,991,033.00","6.94","Brazil","XBSP","USD","5.11","BRL","-"
"SUZB3","SUZANO SA","Materials","Equity","110,727,433.67","1.24","110,727,433.67","13,507,004.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","110,159,658.37","1.24","110,159,658.37","13,702,447.00","8.04","Brazil","XBSP","USD","5.11","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","108,843,252.48","1.22","108,843,252.48","15,559,292.00","7.00","Brazil","XBSP","USD","5.11","BRL","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","97,987,050.52","1.10","97,987,050.52","33,863,795.00","2.89","Brazil","XBSP","USD","5.11","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","95,668,218.39","1.07","95,668,218.39","15,257,992.00","6.27","Brazil","XBSP","USD","5.11","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","94,158,204.40","1.06","94,158,204.40","481,600,384.00","19.55","Brazil","-","USD","5.11","BRL","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","93,979,338.25","1.05","93,979,338.25","25,912,966.00","3.63","Brazil","XBSP","USD","5.11","BRL","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","86,879,543.52","0.97","86,879,543.52","7,294,672.00","11.91","Brazil","NYSE","USD","1.00","USD","-"
"ENEV3","ENEVA SA","Utilities","Equity","79,587,078.64","0.89","79,587,078.64","15,851,713.00","5.02","Brazil","XBSP","USD","5.11","BRL","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","79,276,677.50","0.89","79,276,677.50","25,438,165.00","3.12","Brazil","XBSP","USD","5.11","BRL","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","76,687,875.12","0.86","76,687,875.12","35,273,664.00","2.17","Brazil","XBSP","USD","5.11","BRL","-"
"TIMS3","TIM SA","Communication","Equity","76,510,420.35","0.86","76,510,420.35","17,315,730.00","4.42","Brazil","XBSP","USD","5.11","BRL","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","70,372,956.98","0.79","70,372,956.98","7,318,902.00","9.62","Brazil","XBSP","USD","5.11","BRL","-"
"RAIL3","RUMO SA","Industrials","Equity","68,578,367.60","0.77","68,578,367.60","25,603,258.00","2.68","Brazil","XBSP","USD","5.11","BRL","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","62,612,755.19","0.70","62,612,755.19","6,502,573.00","9.63","Brazil","XBSP","USD","5.11","BRL","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","60,948,010.96","0.68","60,948,010.96","21,337,227.00","2.86","Brazil","XBSP","USD","5.11","BRL","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","58,075,001.38","0.65","58,075,001.38","16,896,588.00","3.44","Brazil","XBSP","USD","5.11","BRL","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","57,057,589.63","0.64","57,057,589.63","13,229,291.00","4.31","Brazil","XBSP","USD","5.11","BRL","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","51,753,756.73","0.58","51,753,756.73","8,832,503.00","5.86","Brazil","XBSP","USD","5.11","BRL","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","47,661,836.16","0.53","47,661,836.16","5,201,211.00","9.16","Brazil","XBSP","USD","5.11","BRL","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","37,423,994.93","0.42","37,423,994.93","3,471,459.00","10.78","Brazil","XBSP","USD","5.11","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","34,994,908.74","0.39","34,994,908.74","178,991,959.00","19.55","Brazil","-","USD","5.11","BRL","Jan 01, 2000"
"STNE","STONECO LTD CLASS A","Financials","Equity","34,128,544.40","0.38","34,128,544.40","3,060,856.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","32,907,000.00","0.37","32,907,000.00","32,907,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","31,680,317.88","0.36","31,680,317.88","3,618,546.00","8.75","Brazil","XBSP","USD","5.11","BRL","-"
"AUGO","AURA MINERALS INC","Materials","Equity","27,435,035.34","0.31","27,435,035.34","546,297.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","26,868,669.77","0.30","26,868,669.77","9,143,571.00","2.94","Brazil","XBSP","USD","5.11","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,238,227.09","0.01","1,238,227.09","1,238,227.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-64.35","0.00","-64.35","-56.00","114.40","European Union","-","USD","0.87","EUR","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","24.04","0.00","24.04","-1,153,753.00","1.00","United States","-","USD","5.11","USD","-"
"XBQ6","MINI BOVESPA (IBOVESPA) INDEX AUG","Cash and/or Derivatives","Futures","0.00","0.00","161,122,301.71","23,518.00","34,255.10","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.11","BRL","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-2,563.03","0.00","-2,563.03","5,025,850.00","1.00","United States","-","USD","5.11","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,138,632.03","-0.02","-2,138,632.03","-2,138,632.00","100.00","United States","-","USD","1.00","USD","-"