iShares MSCI Brazil ETF
Fund Holdings as of,"Aug 24, 2026"
Inception Date,"Jul 10, 2000"
Shares Outstanding,"227,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","824,894,048.89","10.31","824,894,048.89","55,054,432.00","14.98","Brazil","XBSP","USD","5.15","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","783,518,629.68","9.79","783,518,629.68","53,083,918.00","14.76","Brazil","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","617,989,919.18","7.72","617,989,919.18","82,139,365.00","7.52","Brazil","XBSP","USD","5.15","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","539,394,231.59","6.74","539,394,231.59","65,938,415.00","8.18","Brazil","XBSP","USD","5.15","BRL","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","511,641,905.77","6.39","511,641,905.77","56,110,026.00","9.12","Brazil","XBSP","USD","5.15","BRL","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","279,424,714.25","3.49","279,424,714.25","88,408,640.00","3.16","Brazil","XBSP","USD","5.15","BRL","-"
"WEGE3","WEG","Industrials","Equity","265,920,860.83","3.32","265,920,860.83","27,896,762.00","9.53","Brazil","XBSP","USD","5.15","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","262,460,071.02","3.28","262,460,071.02","87,448,468.00","3.00","Brazil","XBSP","USD","5.15","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","261,361,462.65","3.27","261,361,462.65","25,612,478.00","10.20","Brazil","XBSP","USD","5.15","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","234,241,395.32","2.93","234,241,395.32","79,069,911.00","2.96","Brazil","XBSP","USD","5.15","BRL","-"
"EMBJ3","EMBRAER","Industrials","Equity","226,151,867.32","2.83","226,151,867.32","11,855,125.00","19.08","Brazil","XBSP","USD","5.15","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","205,549,764.50","2.57","205,549,764.50","20,116,327.00","10.22","Brazil","XBSP","USD","5.15","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","191,470,619.30","2.39","191,470,619.30","41,309,425.00","4.64","Brazil","XBSP","USD","5.15","BRL","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","188,997,335.14","2.36","188,997,335.14","76,909,963.00","2.46","Brazil","XBSP","USD","5.15","BRL","-"
"PRIO3","PETRO RIO","Energy","Equity","167,659,571.98","2.10","167,659,571.98","14,006,322.00","11.97","Brazil","XBSP","USD","5.15","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","147,664,010.72","1.85","147,664,010.72","760,137,411.00","19.43","Brazil","-","USD","5.15","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","143,763,605.93","1.80","143,763,605.93","20,370,468.00","7.06","Brazil","XBSP","USD","5.15","BRL","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","125,230,201.16","1.56","125,230,201.16","19,038,800.00","6.58","Brazil","XBSP","USD","5.15","BRL","-"
"SUZB3","SUZANO SA","Materials","Equity","108,572,226.39","1.36","108,572,226.39","12,066,120.00","9.00","Brazil","XBSP","USD","5.15","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","107,584,528.50","1.34","107,584,528.50","6,302,550.00","17.07","Brazil","NASDAQ","USD","1.00","USD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","105,601,841.00","1.32","105,601,841.00","29,226,445.00","3.61","Brazil","XBSP","USD","5.15","BRL","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","103,550,975.75","1.29","103,550,975.75","15,817,642.00","6.55","Brazil","XBSP","USD","5.15","BRL","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","99,530,507.09","1.24","99,530,507.09","23,141,742.00","4.30","Brazil","XBSP","USD","5.15","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","93,208,573.38","1.16","93,208,573.38","13,899,607.00","6.71","Brazil","XBSP","USD","5.15","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","91,947,550.68","1.15","91,947,550.68","13,632,575.00","6.74","Brazil","XBSP","USD","5.15","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","90,597,747.79","1.13","90,597,747.79","12,240,802.00","7.40","Brazil","XBSP","USD","5.15","BRL","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","90,448,270.48","1.13","90,448,270.48","6,516,446.00","13.88","Brazil","NYSE","USD","1.00","USD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","84,329,684.87","1.05","84,329,684.87","30,251,438.00","2.79","Brazil","XBSP","USD","5.15","BRL","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","82,386,322.07","1.03","82,386,322.07","23,149,792.00","3.56","Brazil","XBSP","USD","5.15","BRL","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","81,641,881.63","1.02","81,641,881.63","14,285,248.00","5.72","Brazil","XBSP","USD","5.15","BRL","-"
"ENEV3","ENEVA","Utilities","Equity","71,804,510.96","0.90","71,804,510.96","14,162,133.00","5.07","Brazil","XBSP","USD","5.15","BRL","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","63,566,321.49","0.79","63,566,321.49","22,787,154.00","2.79","Brazil","XBSP","USD","5.15","BRL","-"
"RAIL3","RUMO SA","Industrials","Equity","63,284,703.85","0.79","63,284,703.85","22,877,376.00","2.77","Brazil","XBSP","USD","5.15","BRL","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","62,506,739.62","0.78","62,506,739.62","31,515,090.00","1.98","Brazil","XBSP","USD","5.15","BRL","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","62,124,267.89","0.78","62,124,267.89","6,139,378.00","10.12","Brazil","XBSP","USD","5.15","BRL","-"
"TIMS3","TIM","Communication","Equity","55,825,480.09","0.70","55,825,480.09","15,466,933.00","3.61","Brazil","XBSP","USD","5.15","BRL","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","54,786,775.30","0.68","54,786,775.30","15,097,892.00","3.63","Brazil","XBSP","USD","5.15","BRL","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","53,583,648.92","0.67","53,583,648.92","19,062,559.00","2.81","Brazil","XBSP","USD","5.15","BRL","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","51,257,141.67","0.64","51,257,141.67","5,809,312.00","8.82","Brazil","XBSP","USD","5.15","BRL","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","42,997,795.08","0.54","42,997,795.08","7,893,791.00","5.45","Brazil","XBSP","USD","5.15","BRL","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","42,928,603.10","0.54","42,928,603.10","11,817,418.00","3.63","Brazil","XBSP","USD","5.15","BRL","-"
"AUGO","AURA MINERALS INC","Materials","Equity","42,705,232.82","0.53","42,705,232.82","488,786.00","87.37","Brazil","NASDAQ","USD","1.00","USD","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","38,672,188.47","0.48","38,672,188.47","4,645,852.00","8.32","Brazil","XBSP","USD","5.15","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","38,413,477.77","0.48","38,413,477.77","197,742,980.00","19.43","Brazil","-","USD","5.15","BRL","Jan 01, 2000"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","32,987,000.00","0.41","32,987,000.00","32,987,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","29,316,642.38","0.37","29,316,642.38","8,175,230.00","3.59","Brazil","XBSP","USD","5.15","BRL","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","28,627,034.04","0.36","28,627,034.04","3,096,550.00","9.24","Brazil","XBSP","USD","5.15","BRL","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","26,186,022.12","0.33","26,186,022.12","3,235,696.00","8.09","Brazil","XBSP","USD","5.15","BRL","-"
"STNE","STONECO CLASS A","Financials","Equity","26,139,266.80","0.33","26,139,266.80","2,737,096.00","9.55","Brazil","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,198,413.47","0.03","2,198,413.47","2,198,413.00","1.00","United States","-","USD","1.00","USD","-"
"BBDC1","BANCO BRADESCO RIGHTS","Financials","Equity","2,827.57","0.00","2,827.57","1,455,563.00","0.00","Brazil","XBSP","USD","5.15","BRL","-"
"XBV6","MINI BOVESPA (IBOVESPA) INDEX OCT","Cash and/or Derivatives","Futures","0.00","0.00","214,833,060.11","31,642.00","33,947.45","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.15","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,408,187.55","-0.06","-4,408,187.55","-4,408,188.00","100.00","United States","-","USD","1.00","USD","-"