Alphalerts - ETF constituents for EWZS

ETF constituents for EWZS

Below, a list of constituents for EWZS (iShares MSCI Brazil Small-Cap ETF) is shown. In total, EWZS consists of 106 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EMBR3	EMBRAER SA	Industrials	Equity	4524865.95	5.79
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2447702.3	3.13
ALSO3	ALIANSCE SONAE SHOPPING CENTERS SA	Real Estate	Equity	2271405.79	2.91
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2207103.3	2.82
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	2154392.04	2.76
BRAP4	BRADESPAR PREF SA	Materials	Equity	2116961.67	2.71
CIEL3	CIELO SA	Financials	Equity	1834584.18	2.35
ENBR3	ENERGIAS DO BRASIL SA BRAZIL	Utilities	Equity	1807666.31	2.31
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	1662531.72	2.13
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1647992.74	2.11
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1331796.5	1.7
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	1306073.6	1.67
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	1301876.1	1.67
ARZZ3	AREZZO INDUSTRIA E SA	Consumer Discretionary	Equity	1299097.5	1.66
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	1283315.26	1.64
SOMA3	GRUPO DE MODA SOMA SA	Consumer Discretionary	Equity	1279933.23	1.64
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	1270628.26	1.63
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	1247909.62	1.6
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	1218552.93	1.56
AURE3	AUREN ENERGIA SA	Utilities	Equity	1135014.31	1.45
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	1085882.75	1.39
AZUL4	AZUL PREF SA	Industrials	Equity	1064315.41	1.36
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	1061944.32	1.36
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1050894.42	1.34
FLRY3	FLEURY SA	Health Care	Equity	1048773.42	1.34
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	1003618.07	1.28
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	978199.25	1.25
ODPV3	ODONTOPREV SA	Health Care	Equity	968123.66	1.24
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	968083.69	1.24
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	926348.94	1.18
MEGA3	OMEGA ENERGIA SA	Utilities	Equity	921109.53	1.18
BEEF3	MINERVA SA	Consumer Staples	Equity	891908.2	1.14
RECV3	PETRORECONCAVO SA	Energy	Equity	829354.94	1.06
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	791160.81	1.01
SIMH3	SIMPAR SA	Industrials	Equity	777546.76	0.99
VIIA3	VIA SA	Consumer Discretionary	Equity	744928.66	0.95
AESB3	AES BRASIL SA	Utilities	Equity	741797.19	0.95
PCAR3	COMPANHIA BRASILEIRA DE DISTRIBUIC	Consumer Staples	Equity	738506.03	0.94
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	728161.27	0.93
GRND3	GRENDENE SA	Consumer Discretionary	Equity	700668.53	0.9
DXCO3	DEXCO SA	Materials	Equity	686498.48	0.88
MRFG3	MARFRIG FRIGORIFICOS SA	Consumer Staples	Equity	679525.31	0.87
PETZ3	PET CENTER COMERCIO E PARTCIPACOES	Consumer Discretionary	Equity	665450.97	0.85
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	662029.66	0.85
LWSA3	LOCAWEB SERVICOS DE INTERNET SA	Information Technology	Equity	659975.6	0.84
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	641881.28	0.82
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	625079.63	0.8
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	618475.9	0.79
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	585364.26	0.75
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	580367.39	0.74
FESA4	FERBASA PREF	Materials	Equity	578088.19	0.74
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	564352.44	0.72
TUPY3	TUPY SA	Industrials	Equity	541727.39	0.69
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	523344.56	0.67
BRL	BRL CASH	Cash and/or Derivatives	Cash	519410.25	0.66
BPAN4	BANCO PAN PREF SA	Financials	Equity	513702.6	0.66
MYPK3	IOCHPE MAXION SA	Industrials	Equity	512372.37	0.66
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	508172.69	0.65
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	497064.97	0.64
BOAS3	BOA VISTA SERVICOS SA	Industrials	Equity	496058.19	0.63
VVEO3	CM HOSPITALAR SA	Health Care	Equity	485930.31	0.62
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	480854.52	0.62
POMO4	MARCOPOLO PREF SA	Industrials	Equity	475222.24	0.61
TTEN3	TRES TENTOS AGROINDUSTRIAL SA	Consumer Staples	Equity	467477.86	0.6
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	438823.1	0.56
RAPT4	RANDON PREF SA	Industrials	Equity	419269.88	0.54
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	415355.96	0.53
ORVR3	ORIZON VALORIZACAO DE RESIDUOS SA	Industrials	Equity	407484.37	0.52
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	389626.11	0.5
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	387867.86	0.5
GOLL4	GOL LINHAS AEREAS INTELIGENTES PRE	Industrials	Equity	381932.24	0.49
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	375003.82	0.48
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	371782.21	0.48
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	368744.51	0.47
LEVE3	MAHLE-METAL LEVE SA	Consumer Discretionary	Equity	362574.17	0.46
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	361836.53	0.46
TASA4	FORJAS TAURUS PREF SA	Industrials	Equity	359309.13	0.46
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	350779.72	0.45
BRPR3	BR PROPERTIES SA	Real Estate	Equity	342954.53	0.44
AGRO3	BRASILAGRO	Consumer Staples	Equity	342659.43	0.44
MILS3	MILLS ESTRUTURAS E SERVICOS DE ENG	Industrials	Equity	334229.27	0.43
AALR3	CENTRO DE IMAGEM DIAGNOSTICOS SA	Health Care	Equity	329010.65	0.42
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	327956.79	0.42
VULC3	VULCABRAS AZALEIA SA	Consumer Discretionary	Equity	320680.79	0.41
AMBP3	AMBIPAR PARTICIPACOES E EMPREEND S	Industrials	Equity	295847.46	0.38
PARD3	INSTITUTO HERMES PARDINI SA	Health Care	Equity	279993.23	0.36
BLAU3	BLAU FARMACEUTICA SA	Health Care	Equity	266864.63	0.34
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	264430.51	0.34
BRAP3	BRADESPAR SA	Materials	Equity	261379.24	0.33
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	249598.32	0.32
ANIM3	GAEC EDUCACAO SA	Consumer Discretionary	Equity	234643.23	0.3
MATD3	HOSPITAL MATER DEI SA	Health Care	Equity	231568.23	0.3
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	224313.19	0.29
JALL3	JALLES MACHADO SA	Consumer Staples	Equity	215190.72	0.28
LIGT3	LIGHT SA	Utilities	Equity	196386.25	0.25
COCE5	CIA ENERGETICA DO CEARA SERIES A P	Utilities	Equity	194401.06	0.25
GOAU3	METALURGICA GERDAU SA	Materials	Equity	187108.71	0.24
IGTI3	IGUATEMI SA	Real Estate	Equity	174768.77	0.22
QUAL3	QUALICORP SA	Health Care	Equity	161283.47	0.21
GUAR3	GUARARAPES SA	Consumer Discretionary	Equity	132497.08	0.17
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	93000.0	0.12
MLAS3	MULTILASER INDUSTRIAL SA	Information Technology	Equity	86734.56	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80000.0	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	22980.29	0.03
MCBM3	BCLEAR MSCI BRAZIL INDEX JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308	nan	nan	nan	nan	nan

ETF constituents for EWZS

Join the Alphalerts Newsletter

Company

Platform

Legal