iShares MSCI Brazil ETF
Fund Holdings as of,"Sep 10, 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","854,134,735.95","9.71","854,134,735.95","55,530,222.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","804,212,285.24","9.14","804,212,285.24","53,542,762.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","688,563,520.70","7.83","688,563,520.70","82,692,658.00","8.33","Brazil","XBSP","USD","5.09","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","642,330,167.64","7.30","642,330,167.64","66,508,372.00","9.66","Brazil","XBSP","USD","5.09","BRL","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","603,964,883.71","6.86","603,964,883.71","56,218,254.00","10.74","Brazil","XBSP","USD","5.09","BRL","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","325,392,722.45","3.70","325,392,722.45","89,553,430.00","3.63","Brazil","XBSP","USD","5.09","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","306,269,824.33","3.48","306,269,824.33","88,204,322.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"WEGE3","WEG","Industrials","Equity","288,625,960.38","3.28","288,625,960.38","28,137,850.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","268,732,852.77","3.05","268,732,852.77","24,538,156.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","246,818,061.09","2.81","246,818,061.09","79,753,282.00","3.09","Brazil","XBSP","USD","5.09","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","241,160,378.15","2.74","241,160,378.15","20,290,185.00","11.89","Brazil","XBSP","USD","5.09","BRL","-"
"EMBJ3","EMBRAER","Industrials","Equity","225,278,942.98","2.56","225,278,942.98","11,957,511.00","18.84","Brazil","XBSP","USD","5.09","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","223,570,062.65","2.54","223,570,062.65","41,666,447.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","216,080,787.32","2.46","216,080,787.32","77,557,296.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"PRIO3","PETRO RIO","Energy","Equity","178,300,913.86","2.03","178,300,913.86","14,127,410.00","12.62","Brazil","XBSP","USD","5.09","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","161,996,328.49","1.84","161,996,328.49","20,546,467.00","7.88","Brazil","XBSP","USD","5.09","BRL","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","144,421,395.89","1.64","144,421,395.89","19,203,326.00","7.52","Brazil","XBSP","USD","5.09","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","133,304,263.22","1.52","133,304,263.22","6,675,226.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","132,152,785.29","1.50","132,152,785.29","29,479,345.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","119,370,619.25","1.36","119,370,619.25","23,341,752.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","115,469,481.52","1.31","115,469,481.52","15,954,300.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"SUZB3","SUZANO SA","Materials","Equity","115,099,431.95","1.31","115,099,431.95","12,170,389.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","104,913,759.44","1.19","104,913,759.44","14,019,742.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","104,169,127.70","1.18","104,169,127.70","13,750,433.00","7.58","Brazil","XBSP","USD","5.09","BRL","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","102,727,380.76","1.17","102,727,380.76","32,371,218.00","3.17","Brazil","XBSP","USD","5.09","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","100,015,324.89","1.14","100,015,324.89","12,346,552.00","8.10","Brazil","XBSP","USD","5.09","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","98,781,095.94","1.12","98,781,095.94","502,400,654.00","19.66","Brazil","-","USD","5.09","BRL","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","90,718,956.46","1.03","90,718,956.46","23,350,031.00","3.89","Brazil","XBSP","USD","5.09","BRL","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","86,293,419.56","0.98","86,293,419.56","14,408,678.00","5.99","Brazil","XBSP","USD","5.09","BRL","-"
"ENEV3","ENEVA","Utilities","Equity","83,827,301.71","0.95","83,827,301.71","15,402,661.00","5.44","Brazil","XBSP","USD","5.09","BRL","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","82,948,395.26","0.94","82,948,395.26","6,572,773.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","80,057,768.57","0.91","80,057,768.57","25,072,279.00","3.19","Brazil","XBSP","USD","5.09","BRL","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","71,631,500.61","0.81","71,631,500.61","31,790,385.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"RAIL3","RUMO SA","Industrials","Equity","67,836,730.23","0.77","67,836,730.23","23,078,101.00","2.94","Brazil","XBSP","USD","5.09","BRL","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","63,048,480.16","0.72","63,048,480.16","19,236,027.00","3.28","Brazil","XBSP","USD","5.09","BRL","-"
"TIMS3","TIM","Communication","Equity","59,956,376.94","0.68","59,956,376.94","15,605,841.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","59,716,974.08","0.68","59,716,974.08","5,862,199.00","10.19","Brazil","XBSP","USD","5.09","BRL","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","58,621,688.74","0.67","58,621,688.74","15,235,049.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","58,383,003.47","0.66","58,383,003.47","296,935,956.00","19.66","Brazil","-","USD","5.09","BRL","Jan 01, 2000"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","54,474,461.12","0.62","54,474,461.12","4,959,848.00","10.98","Brazil","XBSP","USD","5.09","BRL","-"
"AUGO","AURA MINERALS INC","Materials","Equity","48,779,195.34","0.55","48,779,195.34","567,134.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","48,598,869.45","0.55","48,598,869.45","7,973,350.00","6.10","Brazil","XBSP","USD","5.09","BRL","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","47,641,258.05","0.54","47,641,258.05","11,930,253.00","3.99","Brazil","XBSP","USD","5.09","BRL","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","42,837,348.06","0.49","42,837,348.06","4,691,446.00","9.13","Brazil","XBSP","USD","5.09","BRL","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","37,482,000.00","0.43","37,482,000.00","37,482,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"PSSA3","PORTO SEGURO SA","Financials","Equity","33,737,244.28","0.38","33,737,244.28","3,344,788.00","10.09","Brazil","XBSP","USD","5.09","BRL","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","31,531,571.76","0.36","31,531,571.76","9,466,917.00","3.33","Brazil","XBSP","USD","5.09","BRL","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","29,035,275.23","0.33","29,035,275.23","3,183,989.00","9.12","Brazil","XBSP","USD","5.09","BRL","-"
"AXIA15","AXIA ENERGIA PREF SA","Utilities","Equity","13,216,900.32","0.15","13,216,900.32","1,209,884.00","10.92","Brazil","XBSP","USD","5.09","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,208,416.66","0.08","7,208,416.66","7,208,417.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","21,884.32","0.00","21,884.32","28,460,345.00","1.00","United States","-","USD","5.08","USD","-"
"XBV6","MINI BOVESPA (IBOVESPA) INDEX OCT","Cash and/or Derivatives","Futures","0.00","0.00","199,202,550.06","26,604.00","37,438.46","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.09","BRL","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-9,321.78","0.00","-9,321.78","-15,465,520.00","1.00","United States","-","USD","5.08","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,651,123.85","-0.06","-5,651,123.85","-5,651,124.00","100.00","United States","-","USD","1.00","USD","-"