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EWZ · ARCA · ETF

iShares MSCI Brazil ETF (EWZ) Price, Holdings & Fees

$507.38+0.87%+$4.40End-of-day price as of Oct 9, 2026

iShares MSCI Brazil ETF (EWZ) closed at $507.38 on Oct 9, 2026, up 0.87% from the previous close of $502.98.

Share price, past year

1Y +26.45%

52-week range $386.42 – $507.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$507.38
Sep 30, 2026$483.49
Aug 31, 2026$477.84
Jul 31, 2026$470.64
Jun 30, 2026$463.51
May 29, 2026$456.94
Apr 30, 2026$440.71
Mar 31, 2026$458.17
Feb 27, 2026$419.72
Jan 30, 2026$416.50
Dec 31, 2025$387.64
Nov 28, 2025$398.00
Oct 31, 2025$393.68

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$10.2B
as of May 31, 2026
Holdings
50
as of May 31, 2026
52-week range
$386.42 – $507.38

iShares MSCI Brazil ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI Brazil ETF held 50 investments worth $10.17B as of May 31, 2026. Its largest holding was VALE S.A., at 11.50% of the fund.

iShares MSCI Brazil ETF largest holdings by share of net assets
#Holding% of fundValue
1VALE S.A.11.50%$231.92M
2Nu Holdings Ltd.8.71%$885.74M
3Itau Unibanco Holding S.A.8.48%$170.98M
4Petroleo Brasileiro S.A. (Petrobras)7.28%$146.90M
5Petroleo Brasileiro S.A. (Petrobras)6.70%$135.05M
6B3 S.A - Brasil, Bolsa, Balcao3.57%$72.05M
7Banco Bradesco S.A.3.33%$67.19M
8AMBEV S.A.3.19%$64.44M
9WEG S.A.3.05%$61.43M
10Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP2.87%$57.91M
11BANCO BTG PACTUAL S.A.2.68%$53.99M
12AXIA Energia S.A.2.64%$53.16M
13ITAUSA S.A.2.62%$52.77M
14PRIO S.A.2.16%$43.54M
15EMBRAER S.A.2.15%$43.44M
16EQUATORIAL S.A.1.94%$39.21M
17Localiza Rent a Car S.A.1.65%$33.19M
18Banco do Brasil S.A1.47%$29.63M
19Vibra Energia S.A.1.40%$28.28M
20XP Inc.1.31%$133.01M
21GERDAU S.A.1.30%$26.31M
22SUZANO S.A.1.25%$25.24M
23TELEFONICA BRASIL S.A1.20%$24.12M
24Rede D'Or Sao Luiz S.A.1.17%$23.61M
25BB Seguridade Participacoes S.A.1.07%$21.64M

Top 25 of 50 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Brazil ETF holdings by asset type
Asset type% of fund
Stocks92.11%
Other4.20%
Preferred stock2.62%
Cash and short-term investments0.06%
Derivatives−0.06%
iShares MSCI Brazil ETF holdings by country, largest 5
Country% of fund
Brazil87.61%
Cayman Islands10.27%
Netherlands1.01%
United States0.06%
United Kingdom−0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Brazil ETF's total return was −7.35%, as reported to the SEC.

iShares MSCI Brazil ETF monthly total returns
MonthTotal return
May 31, 2026−9.49%
Apr 30, 2026+3.83%
Mar 31, 2026−1.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Brazil ETF
Ticker
EWZ
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000004264
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Brazil ETF, and cover all of its funds.

Frequently asked questions

What is EWZ's price?

iShares MSCI Brazil ETF (EWZ) closed at $507.38 on Oct 9, 2026, up 0.87% from the previous close of $502.98.

What is EWZ's expense ratio?

iShares MSCI Brazil ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EWZ hold?

iShares MSCI Brazil ETF held 50 investments worth $10.17B as of May 31, 2026. Its largest holding was VALE S.A., at 11.50% of the fund. Its five largest holdings were VALE S.A., Nu Holdings Ltd., Itau Unibanco Holding S.A., Petroleo Brasileiro S.A. (Petrobras), Petroleo Brasileiro S.A. (Petrobras).

How has EWZ performed?

Over the 3 months to May 31, 2026, iShares MSCI Brazil ETF's total return was −7.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures