ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats

Assets under management (AUM)
‪4.37 B‬USD
Fund flows (1Y)
‪−108.44 M‬USD
Dividend yield (indicated)
7.83%
Discount/Premium to NAV
−0.6%

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 June 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks92.64%
Finance25.46%
Energy Minerals18.28%
Non-Energy Minerals13.36%
Utilities10.44%
Retail Trade5.51%
Consumer Non-Durables5.45%
Producer Manufacturing3.78%
Transportation2.43%
Process Industries2.19%
Communications2.16%
Health Services1.73%
Technology Services0.78%
Health Technology0.74%
Distribution Services0.34%
Bonds, Cash & Other7.36%
Cash3.80%
UNIT3.53%
Miscellaneous0.03%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows