ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats


Assets under management (AUM)
‪3.07 B‬USD
Fund flows (1Y)
‪−1.08 B‬USD
Dividend yield (indicated)
8.94%
Discount/Premium to NAV
0.2%

About ISHARES INC


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Jul 10, 2000
Index tracked
MSCI Brazil 25-50
Management style
Passive
EWZ tracks an index of large- and midcap companies from the B3 exchange in Brazil. The index applies limits as imposed on regulated investment companies under the US Internal Revenue Code. No single issuer exceeds 25% and all issuers with a weight above 5% do not go above 50% of the index weight. The index is rebalanced quarterly, starting February.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Technology Services
Stocks95.74%
Finance23.66%
Energy Minerals17.28%
Non-Energy Minerals11.07%
Technology Services10.25%
Utilities9.51%
Consumer Non-Durables5.77%
Producer Manufacturing4.57%
Retail Trade3.16%
Process Industries2.58%
Electronic Technology1.89%
Transportation1.86%
Communications1.80%
Health Services1.52%
Health Technology0.41%
Bonds, Cash & Other4.26%
UNIT3.25%
Cash1.46%
Miscellaneous−0.45%
Stock breakdown by region
88%11%
Latin America88.76%
North America11.24%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows