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Equity

EWZS

iShares MSCI Brazil Small-Cap ETF

Overview

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Performance

Performance

  • Returns

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

Single Country ETFs
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.
Single Country ETFs
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 27-Jul-2016 $47,750,862
Inception Date 28-Sep-2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Brazil Small Cap Index
Index Ticker MSLUBRZN
Shares Outstanding as of 27-Jul-2016 4,250,000
CUSIP 464289131
Options Available No

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 26-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ESTC3 ESTACIO PARTICIPACOES SA Consumer Discretionary Brazil 595,000 $3,205,192 6.70 5.39 XBSP USD BRL 3.28 -
MRVE3 MRV ENGENHARIA E PARTICIPACOES S/A Consumer Discretionary Brazil 635,200 $2,545,019 5.32 4.01 XBSP USD BRL 3.28 -
SMLE3 SMILES SA Consumer Discretionary Brazil 136,000 $2,191,630 4.58 16.11 XBSP USD BRL 3.28 -
CYRE3 CYRELA BRAZIL REALTY S/A EMPREENDI Consumer Discretionary Brazil 569,600 $1,876,076 3.92 3.29 XBSP USD BRL 3.28 -
HGTX3 HERING TEXTIL Consumer Discretionary Brazil 326,000 $1,792,873 3.75 5.50 XBSP USD BRL 3.28 -
SMTO3 SAO MARTINHO S/A Consumer Staples Brazil 110,500 $1,728,514 3.61 15.64 XBSP USD BRL 3.28 -
BRAP4 BRADESPAR SA Materials Brazil 501,500 $1,641,081 3.43 3.27 XBSP USD BRL 3.28 -
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Brazil 141,200 $1,423,164 2.97 10.08 XBSP USD BRL 3.28 -
FLRY3 FLEURY S/A Health Care Brazil 153,000 $1,417,163 2.96 9.26 XBSP USD BRL 3.28 -
MPLU3 MULTIPLUS S/A Consumer Discretionary Brazil 107,600 $1,412,024 2.95 13.12 XBSP USD BRL 3.28 -
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 26-Jul-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 26-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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