ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats


Assets under management (AUM)
‪3.47 B‬USD
Fund flows (1Y)
‪−810.26 M‬USD
Dividend yield (indicated)
7.45%
Discount/Premium to NAV
1.0%
Shares outstanding
‪129.80 M‬
Expense ratio
0.59%

About ISHARES INC


Brand
iShares
Inception date
Jul 10, 2000
Structure
Open-Ended Fund
Index tracked
MSCI Brazil 25-50
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
Brazil
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks95.81%
Finance36.93%
Energy Minerals13.37%
Utilities11.08%
Non-Energy Minerals10.02%
Consumer Non-Durables6.42%
Producer Manufacturing4.06%
Retail Trade3.10%
Electronic Technology2.26%
Transportation2.10%
Communications2.05%
Process Industries2.05%
Health Services1.30%
Technology Services1.07%
Bonds, Cash & Other4.19%
UNIT3.71%
Cash0.44%
Miscellaneous0.04%
Stock breakdown by region
90%9%
Latin America90.47%
North America9.53%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows