iShares MSCI Brazil Small-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"17,700,000.00"
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
"TOTS3","TOTVS","Information Technology","Equity","13,621,546.74","5.80","13,621,546.74","2,056,113.00","6.62","Brazil","XBSP","USD","5.22","BRL","-"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","11,345,089.19","4.83","11,345,089.19","5,306,269.00","2.14","Brazil","XBSP","USD","5.22","BRL","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","10,536,696.87","4.48","10,536,696.87","968,964.00","10.87","Brazil","XBSP","USD","5.22","BRL","-"
"ALOS3","ALLOS SA","Real Estate","Equity","8,725,043.32","3.71","8,725,043.32","1,531,857.00","5.70","Brazil","XBSP","USD","5.22","BRL","-"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","8,412,565.00","3.58","8,412,565.00","3,848,472.00","2.19","Brazil","XBSP","USD","5.22","BRL","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","7,994,195.64","3.40","7,994,195.64","1,307,656.00","6.11","Brazil","XBSP","USD","5.22","BRL","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","7,087,818.05","3.02","7,087,818.05","3,285,638.00","2.16","Brazil","XBSP","USD","5.22","BRL","-"
"STNE","STONECO CLASS A","Financials","Equity","7,079,601.00","3.01","7,079,601.00","751,550.00","9.42","Brazil","NASDAQ","USD","1.00","USD","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","6,527,483.53","2.78","6,527,483.53","1,230,907.00","5.30","Brazil","XBSP","USD","5.22","BRL","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","6,360,069.11","2.71","6,360,069.11","1,932,343.00","3.29","Brazil","XBSP","USD","5.22","BRL","-"
"HYPE3","HYPERMARCAS","Health Care","Equity","5,874,736.62","2.50","5,874,736.62","1,241,975.00","4.73","Brazil","XBSP","USD","5.22","BRL","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","5,822,723.31","2.48","5,822,723.31","726,407.00","8.02","Brazil","XBSP","USD","5.22","BRL","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","5,501,417.75","2.34","5,501,417.75","1,053,789.00","5.22","Brazil","XBSP","USD","5.22","BRL","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","5,362,445.35","2.28","5,362,445.35","6,997,589.00","0.77","Brazil","XBSP","USD","5.22","BRL","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","5,076,562.60","2.16","5,076,562.60","957,842.00","5.30","Brazil","NASDAQ","USD","1.00","USD","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","4,883,209.97","2.08","4,883,209.97","550,531.00","8.87","Brazil","NYSE","USD","1.00","USD","-"
"NATU3","NATURA SA","Consumer Staples","Equity","4,529,558.16","1.93","4,529,558.16","3,502,657.00","1.29","Brazil","XBSP","USD","5.22","BRL","-"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","4,446,066.41","1.89","4,446,066.41","849,145.00","5.24","Brazil","XBSP","USD","5.22","BRL","-"
"FLRY3","FLEURY","Health Care","Equity","4,395,008.09","1.87","4,395,008.09","965,921.00","4.55","Brazil","XBSP","USD","5.22","BRL","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","4,289,895.47","1.83","4,289,895.47","1,770,116.00","2.42","Brazil","XBSP","USD","5.22","BRL","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","4,044,291.24","1.72","4,044,291.24","646,356.00","6.26","Brazil","XBSP","USD","5.22","BRL","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","3,913,080.23","1.67","3,913,080.23","608,071.00","6.44","Brazil","XBSP","USD","5.22","BRL","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","3,886,815.45","1.65","3,886,815.45","1,000,395.00","3.89","Brazil","XBSP","USD","5.22","BRL","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","3,168,023.62","1.35","3,168,023.62","604,170.00","5.24","Brazil","XBSP","USD","5.22","BRL","-"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","3,124,018.81","1.33","3,124,018.81","1,237,211.00","2.53","Brazil","XBSP","USD","5.22","BRL","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","2,981,124.57","1.27","2,981,124.57","2,602,103.00","1.15","Brazil","XBSP","USD","5.22","BRL","-"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","2,918,384.67","1.24","2,918,384.67","6,482,167.00","0.45","Brazil","XBSP","USD","5.22","BRL","-"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","2,705,704.72","1.15","2,705,704.72","1,204,004.00","2.25","Brazil","XBSP","USD","5.22","BRL","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","2,701,409.94","1.15","2,701,409.94","1,988,794.00","1.36","Brazil","XBSP","USD","5.22","BRL","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","2,574,897.20","1.10","2,574,897.20","215,872.00","11.93","Brazil","XBSP","USD","5.22","BRL","-"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","2,562,171.31","1.09","2,562,171.31","1,328,080.00","1.93","Brazil","XBSP","USD","5.22","BRL","-"
"BRAV3","BRAVA ENERGIA","Energy","Equity","2,541,602.10","1.08","2,541,602.10","729,725.00","3.48","Brazil","XBSP","USD","5.22","BRL","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","2,512,103.88","1.07","2,512,103.88","247,742.00","10.14","Brazil","NASDAQ","USD","1.00","USD","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","2,497,602.95","1.06","2,497,602.95","780,643.00","3.20","Brazil","XBSP","USD","5.22","BRL","-"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","2,334,860.34","0.99","2,334,860.34","519,049.00","4.50","Brazil","XBSP","USD","5.22","BRL","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","2,326,918.44","0.99","2,326,918.44","2,891,861.00","0.80","Brazil","XBSP","USD","5.22","BRL","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","2,315,457.02","0.99","2,315,457.02","792,524.00","2.92","Brazil","XBSP","USD","5.22","BRL","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","2,298,580.65","0.98","2,298,580.65","1,294,272.00","1.78","Brazil","XBSP","USD","5.22","BRL","-"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","2,209,766.84","0.94","2,209,766.84","487,297.00","4.53","Brazil","XBSP","USD","5.22","BRL","-"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","2,201,729.07","0.94","2,201,729.07","1,518,146.00","1.45","Brazil","XBSP","USD","5.22","BRL","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","2,054,268.03","0.87","2,054,268.03","190,422.00","10.79","Brazil","XBSP","USD","5.22","BRL","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","2,035,699.51","0.87","2,035,699.51","578,429.00","3.52","Brazil","XBSP","USD","5.22","BRL","-"
"DXCO3","DEXCO SA","Materials","Equity","2,029,013.99","0.86","2,029,013.99","1,798,106.00","1.13","Brazil","XBSP","USD","5.22","BRL","-"
"SGML","SIGMA LITHIUM","Materials","Equity","2,010,226.97","0.86","2,010,226.97","241,179.00","8.34","Brazil","NASDAQ","USD","1.00","USD","-"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","1,965,853.62","0.84","1,965,853.62","591,081.00","3.33","Brazil","XBSP","USD","5.22","BRL","-"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","1,916,092.65","0.82","1,916,092.65","1,515,368.00","1.26","Brazil","XBSP","USD","5.22","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,877,547.07","0.80","1,877,547.07","9,800,232.00","19.16","Brazil","-","USD","5.22","BRL","-"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","1,784,339.79","0.76","1,784,339.79","1,847,960.00","0.97","Brazil","XBSP","USD","5.22","BRL","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","1,751,772.23","0.75","1,751,772.23","2,031,939.00","0.86","Brazil","XBSP","USD","5.22","BRL","-"
"AZZA3","AZZAS","Consumer Discretionary","Equity","1,737,607.10","0.74","1,737,607.10","487,623.00","3.56","Brazil","XBSP","USD","5.22","BRL","-"
"SIMH3","SIMPAR","Industrials","Equity","1,650,923.54","0.70","1,650,923.54","856,593.00","1.93","Brazil","XBSP","USD","5.22","BRL","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","1,557,923.27","0.66","1,557,923.27","317,528.00","4.91","Brazil","XBSP","USD","5.22","BRL","-"
"FRAS3","FRAS-LE SA","Consumer Discretionary","Equity","1,446,086.78","0.62","1,446,086.78","331,204.00","4.37","Brazil","XBSP","USD","5.22","BRL","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1,444,473.98","0.61","1,444,473.98","1,081,739.00","1.34","Brazil","XBSP","USD","5.22","BRL","-"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","1,407,185.60","0.60","1,407,185.60","504,124.00","2.79","Brazil","XBSP","USD","5.22","BRL","-"
"LEVE3","MAHLE-METAL LEVE SA","Consumer Discretionary","Equity","1,377,795.97","0.59","1,377,795.97","212,144.00","6.49","Brazil","XBSP","USD","5.22","BRL","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","1,369,084.19","0.58","1,369,084.19","636,917.00","2.15","Brazil","XBSP","USD","5.22","BRL","-"
"BEEF3","MINERVA","Consumer Staples","Equity","1,316,374.22","0.56","1,316,374.22","1,761,815.00","0.75","Brazil","XBSP","USD","5.22","BRL","-"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","1,214,846.59","0.52","1,214,846.59","466,603.00","2.60","Brazil","XBSP","USD","5.22","BRL","-"
"HBSA3","HIDROVIAS DO BRASIL","Industrials","Equity","1,195,756.88","0.51","1,195,756.88","1,863,132.00","0.64","Brazil","XBSP","USD","5.22","BRL","-"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1,099,289.89","0.47","1,099,289.89","384,582.00","2.86","Brazil","XBSP","USD","5.22","BRL","-"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","1,055,566.78","0.45","1,055,566.78","545,519.00","1.93","Brazil","XBSP","USD","5.22","BRL","-"
"RECV3","PETRORECONCAVO","Energy","Equity","1,032,286.64","0.44","1,032,286.64","488,064.00","2.12","Brazil","XBSP","USD","5.22","BRL","-"
"VINP","VINCI COMPASS INVESTMENTS LTD CLAS","Financials","Equity","925,284.90","0.39","925,284.90","99,493.00","9.30","Brazil","NASDAQ","USD","1.00","USD","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","880,085.45","0.37","880,085.45","440,862.00","2.00","Brazil","XBSP","USD","5.22","BRL","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","843,719.64","0.36","843,719.64","265,299.00","3.18","Brazil","XBSP","USD","5.22","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","839,556.99","0.36","839,556.99","4,382,236.00","19.16","Brazil","-","USD","5.22","BRL","Jan 01, 2000"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","656,000.00","0.28","656,000.00","656,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","583,317.43","0.25","583,317.43","742,620.00","0.79","Brazil","XBSP","USD","5.22","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","243,768.25","0.10","243,768.25","243,768.00","1.00","United States","-","USD","1.00","USD","-"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","54,204.38","0.02","54,204.38","11,139.00","4.87","Brazil","XBSP","USD","5.22","BRL","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,111.09","0.00","5,111.09","7,281.00","70.20","Canada","-","USD","1.42","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","129.99","0.00","129.99","98.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1.96","0.00","-1.96","410,062.00","1.00","United States","-","USD","5.22","USD","-"
"XBV6","MINI BOVESPA (IBOVESPA) INDEX OCT","Cash and/or Derivatives","Futures","0.00","0.00","3,443,391.23","478.00","36,018.74","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.22","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-78,458.62","-0.03","-78,458.62","-78,459.00","100.00","United States","-","USD","1.00","USD","-"