iShares MSCI Brazil Small-Cap ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"17,750,000.00"
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
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","12,375,808.51","5.33","12,375,808.51","995,906.00","12.43","Brazil","XBSP","USD","5.11","BRL","-"
"TOTS3","TOTVS SA","Information Technology","Equity","12,060,461.31","5.19","12,060,461.31","2,113,287.00","5.71","Brazil","XBSP","USD","5.11","BRL","-"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","10,378,219.04","4.47","10,378,219.04","3,955,478.00","2.62","Brazil","XBSP","USD","5.11","BRL","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","9,063,386.74","3.90","9,063,386.74","5,453,813.00","1.66","Brazil","XBSP","USD","5.11","BRL","-"
"ALOS3","ALLOS SA","Real Estate","Equity","8,409,702.57","3.62","8,409,702.57","1,574,449.00","5.34","Brazil","XBSP","USD","5.11","BRL","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","7,496,794.65","3.23","7,496,794.65","1,344,010.00","5.58","Brazil","XBSP","USD","5.11","BRL","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","6,919,316.12","2.98","6,919,316.12","3,376,996.00","2.05","Brazil","XBSP","USD","5.11","BRL","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","6,417,121.27","2.76","6,417,121.27","1,613,682.00","3.98","Brazil","XBSP","USD","5.11","BRL","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","6,031,674.72","2.60","6,031,674.72","754,483.00","7.99","Brazil","XBSP","USD","5.11","BRL","-"
"NATU3","NATURA SA","Consumer Staples","Equity","6,017,914.19","2.59","6,017,914.19","3,600,050.00","1.67","Brazil","XBSP","USD","5.11","BRL","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","5,425,202.32","2.33","5,425,202.32","600,133.00","9.04","Brazil","NYSE","USD","1.00","USD","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","5,399,606.98","2.32","5,399,606.98","7,192,164.00","0.75","Brazil","XBSP","USD","5.11","BRL","-"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","5,371,495.91","2.31","5,371,495.91","1,403,890.00","3.83","Brazil","XBSP","USD","5.11","BRL","-"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","5,288,422.95","2.28","5,288,422.95","1,276,509.00","4.14","Brazil","XBSP","USD","5.11","BRL","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","5,235,835.92","2.25","5,235,835.92","975,016.00","5.37","Brazil","NASDAQ","USD","1.00","USD","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","4,580,267.10","1.97","4,580,267.10","1,083,086.00","4.23","Brazil","XBSP","USD","5.11","BRL","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","4,531,191.82","1.95","4,531,191.82","624,021.00","7.26","Brazil","XBSP","USD","5.11","BRL","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","4,459,361.59","1.92","4,459,361.59","1,818,879.00","2.45","Brazil","XBSP","USD","5.11","BRL","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","4,320,966.98","1.86","4,320,966.98","664,089.00","6.51","Brazil","XBSP","USD","5.11","BRL","-"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","4,302,567.11","1.85","4,302,567.11","872,592.00","4.93","Brazil","XBSP","USD","5.11","BRL","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","4,258,590.11","1.83","4,258,590.11","1,027,930.00","4.14","Brazil","XBSP","USD","5.11","BRL","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","3,721,390.87","1.60","3,721,390.87","620,612.00","6.00","Brazil","XBSP","USD","5.11","BRL","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","3,284,955.55","1.41","3,284,955.55","2,041,542.00","1.61","Brazil","XBSP","USD","5.11","BRL","-"
"FLRY3","FLEURY SA","Health Care","Equity","3,218,122.02","1.39","3,218,122.02","992,167.00","3.24","Brazil","XBSP","USD","5.11","BRL","-"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","3,208,956.13","1.38","3,208,956.13","1,363,220.00","2.35","Brazil","XBSP","USD","5.11","BRL","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","3,104,526.00","1.34","3,104,526.00","1,044,673.00","2.97","Brazil","XBSP","USD","5.11","BRL","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","3,050,683.37","1.31","3,050,683.37","2,977,793.00","1.02","Brazil","XBSP","USD","5.11","BRL","-"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","2,901,108.45","1.25","2,901,108.45","6,654,076.00","0.44","Brazil","XBSP","USD","5.11","BRL","-"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","2,877,094.91","1.24","2,877,094.91","1,269,695.00","2.27","Brazil","XBSP","USD","5.11","BRL","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","2,773,936.47","1.19","2,773,936.47","251,947.00","11.01","Brazil","NASDAQ","USD","1.00","USD","-"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","2,649,339.00","1.14","2,649,339.00","1,239,784.00","2.14","Brazil","XBSP","USD","5.11","BRL","-"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","2,533,040.10","1.09","2,533,040.10","246,885.00","10.26","Brazil","NASDAQ","USD","1.00","USD","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2,478,327.18","1.07","2,478,327.18","1,113,897.00","2.22","Brazil","XBSP","USD","5.11","BRL","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","2,467,945.80","1.06","2,467,945.80","221,457.00","11.14","Brazil","XBSP","USD","5.11","BRL","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","2,374,003.54","1.02","2,374,003.54","2,404,466.00","0.99","Brazil","XBSP","USD","5.11","BRL","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","2,354,539.46","1.01","2,354,539.46","195,218.00","12.06","Brazil","XBSP","USD","5.11","BRL","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","2,203,443.98","0.95","2,203,443.98","816,088.00","2.70","Brazil","XBSP","USD","5.11","BRL","-"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","2,192,111.78","0.94","2,192,111.78","499,653.00","4.39","Brazil","XBSP","USD","5.11","BRL","-"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","2,188,474.13","0.94","2,188,474.13","1,563,353.00","1.40","Brazil","XBSP","USD","5.11","BRL","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","2,126,380.18","0.92","2,126,380.18","803,844.00","2.65","Brazil","XBSP","USD","5.11","BRL","-"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","2,090,630.67","0.90","2,090,630.67","145,248.00","14.39","Brazil","XBSP","USD","5.11","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,978,259.73","0.85","1,978,259.73","10,118,403.00","19.55","Brazil","-","USD","5.11","BRL","-"
"DXCO3","DEXCO SA","Materials","Equity","1,842,566.47","0.79","1,842,566.47","1,851,544.00","1.00","Brazil","XBSP","USD","5.11","BRL","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","1,834,370.91","0.79","1,834,370.91","1,332,733.00","1.38","Brazil","XBSP","USD","5.11","BRL","-"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","1,814,400.43","0.78","1,814,400.43","499,209.00","3.63","Brazil","XBSP","USD","5.11","BRL","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","1,791,720.32","0.77","1,791,720.32","593,158.00","3.02","Brazil","XBSP","USD","5.11","BRL","-"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","1,598,118.94","0.69","1,598,118.94","838,365.00","1.91","Brazil","XBSP","USD","5.11","BRL","-"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","1,503,730.07","0.65","1,503,730.07","1,563,268.00","0.96","Brazil","XBSP","USD","5.11","BRL","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","1,501,803.06","0.65","1,501,803.06","326,730.00","4.60","Brazil","XBSP","USD","5.11","BRL","-"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","1,452,544.89","0.63","1,452,544.89","1,587,495.00","0.91","Brazil","XBSP","USD","5.11","BRL","-"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","1,443,488.50","0.62","1,443,488.50","1,902,875.00","0.76","Brazil","XBSP","USD","5.11","BRL","-"
"HBSA3","HIDROVIAS DO BRASIL SA","Industrials","Equity","1,401,754.53","0.60","1,401,754.53","2,192,567.00","0.64","Brazil","XBSP","USD","5.11","BRL","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","1,388,680.50","0.60","1,388,680.50","655,847.00","2.12","Brazil","XBSP","USD","5.11","BRL","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","1,381,936.43","0.59","1,381,936.43","453,971.00","3.04","Brazil","XBSP","USD","5.11","BRL","-"
"FRAS3","FRAS-LE SA","Consumer Discretionary","Equity","1,354,874.47","0.58","1,354,874.47","338,871.00","4.00","Brazil","XBSP","USD","5.11","BRL","-"
"VULC3","VULCABRAS AZALEIA SA","Consumer Discretionary","Equity","1,341,725.56","0.58","1,341,725.56","478,234.00","2.81","Brazil","XBSP","USD","5.11","BRL","-"
"LEVE3","MAHLE-METAL LEVE SA","Consumer Discretionary","Equity","1,341,099.48","0.58","1,341,099.48","218,454.00","6.14","Brazil","XBSP","USD","5.11","BRL","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","1,296,766.63","0.56","1,296,766.63","2,092,335.00","0.62","Brazil","XBSP","USD","5.11","BRL","-"
"BEEF3","MINERVA SA","Consumer Staples","Equity","1,276,883.71","0.55","1,276,883.71","1,814,168.00","0.70","Brazil","XBSP","USD","5.11","BRL","-"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","1,229,055.62","0.53","1,229,055.62","519,106.00","2.37","Brazil","XBSP","USD","5.11","BRL","-"
"SIMH3","SIMPAR SA","Industrials","Equity","1,167,411.59","0.50","1,167,411.59","791,920.00","1.47","Brazil","XBSP","USD","5.11","BRL","-"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","1,098,709.09","0.47","1,098,709.09","648,175.00","1.70","Brazil","XBSP","USD","5.11","BRL","-"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1,033,635.78","0.44","1,033,635.78","396,018.00","2.61","Brazil","XBSP","USD","5.11","BRL","-"
"RECV3","PETRORECONCAVO SA","Energy","Equity","1,011,060.70","0.44","1,011,060.70","502,563.00","2.01","Brazil","XBSP","USD","5.11","BRL","-"
"VINP","VINCI COMPASS INVESTMENTS LTD CLAS","Financials","Equity","993,129.09","0.43","993,129.09","102,279.00","9.71","Brazil","NASDAQ","USD","1.00","USD","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","953,401.77","0.41","953,401.77","273,191.00","3.49","Brazil","XBSP","USD","5.11","BRL","-"
"AFYA","AFYA LTD CLASS A","Consumer Discretionary","Equity","926,671.30","0.40","926,671.30","66,667.00","13.90","Brazil","NASDAQ","USD","1.00","USD","-"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","925,446.63","0.40","925,446.63","764,697.00","1.21","Brazil","XBSP","USD","5.11","BRL","-"
"FESA4","FERBASA PREF","Materials","Equity","770,618.25","0.33","770,618.25","671,475.00","1.15","Brazil","XBSP","USD","5.11","BRL","-"
"POMO3","MARCOPOLO SA","Industrials","Equity","687,585.08","0.30","687,585.08","726,624.00","0.95","Brazil","XBSP","USD","5.11","BRL","-"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","684,052.45","0.29","684,052.45","908,777.00","0.75","Brazil","XBSP","USD","5.11","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","616,524.48","0.27","616,524.48","3,153,399.00","19.55","Brazil","-","USD","5.11","BRL","Jan 01, 2000"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","596,000.00","0.26","596,000.00","596,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","8,994.30","0.00","8,994.30","11,139.00","0.81","Brazil","XBSP","USD","5.11","BRL","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,697.78","0.00","5,697.78","7,984.00","71.36","Canada","-","USD","1.40","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,403.40","0.00","5,403.40","5,403.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","132.29","0.00","132.29","98.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"XBQ6","MINI BOVESPA (IBOVESPA) INDEX AUG","Cash and/or Derivatives","Futures","0.00","0.00","3,130,916.40","457.00","34,255.10","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.11","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-55,071.76","-0.02","-55,071.76","-55,072.00","100.00","United States","-","USD","1.00","USD","-"