ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats


Assets under management (AUM)
‪3.17 B‬USD
Fund flows (1Y)
‪−936.41 M‬USD
Dividend yield (indicated)
8.69%
Discount/Premium to NAV
3.7%

About ISHARES INC


Issuer
Blackrock Finance, 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 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks90.85%
Finance22.39%
Energy Minerals16.40%
Non-Energy Minerals10.40%
Technology Services9.60%
Utilities9.09%
Consumer Non-Durables5.79%
Producer Manufacturing4.61%
Retail Trade3.06%
Process Industries2.37%
Transportation1.80%
Electronic Technology1.75%
Communications1.75%
Health Services1.48%
Health Technology0.37%
Bonds, Cash & Other9.15%
Cash4.99%
UNIT3.14%
Mutual fund1.02%
Stock breakdown by region
88%11%
Latin America88.97%
North America11.03%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows