iShares MSCI Brazil Small-Cap ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"17,250,000.00"
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
"TOTS3","TOTVS SA","Information Technology","Equity","12,612,076.09","5.53","12,612,076.09","2,053,767.00","6.14","Brazil","XBSP","USD","5.07","BRL","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","12,123,855.80","5.32","12,123,855.80","967,856.00","12.53","Brazil","XBSP","USD","5.07","BRL","-"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","10,252,337.95","4.49","10,252,337.95","3,844,058.00","2.67","Brazil","XBSP","USD","5.07","BRL","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","8,793,139.64","3.86","8,793,139.64","5,300,193.00","1.66","Brazil","XBSP","USD","5.07","BRL","-"
"ALOS3","ALLOS SA","Real Estate","Equity","8,216,066.44","3.60","8,216,066.44","1,530,099.00","5.37","Brazil","XBSP","USD","5.07","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","7,882,901.05","3.46","7,882,901.05","39,960,396.00","19.73","Brazil","-","USD","5.07","BRL","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","7,273,836.72","3.19","7,273,836.72","1,306,160.00","5.57","Brazil","XBSP","USD","5.07","BRL","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","7,095,598.16","3.11","7,095,598.16","3,281,876.00","2.16","Brazil","XBSP","USD","5.07","BRL","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","6,174,860.33","2.71","6,174,860.33","1,568,232.00","3.94","Brazil","XBSP","USD","5.07","BRL","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","5,766,927.99","2.53","5,766,927.99","733,233.00","7.87","Brazil","XBSP","USD","5.07","BRL","-"
"NATU3","NATURA SA","Consumer Staples","Equity","5,749,125.51","2.52","5,749,125.51","3,498,650.00","1.64","Brazil","XBSP","USD","5.07","BRL","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","5,739,012.72","2.52","5,739,012.72","583,233.00","9.84","Brazil","NYSE","USD","1.00","USD","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","5,501,484.49","2.41","5,501,484.49","6,989,574.00","0.79","Brazil","XBSP","USD","5.07","BRL","-"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","5,487,813.09","2.41","5,487,813.09","1,364,350.00","4.02","Brazil","XBSP","USD","5.07","BRL","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","5,344,215.84","2.34","5,344,215.84","947,556.00","5.64","Brazil","NASDAQ","USD","1.00","USD","-"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","5,298,239.85","2.32","5,298,239.85","1,240,559.00","4.27","Brazil","XBSP","USD","5.07","BRL","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","4,470,518.63","1.96","4,470,518.63","1,052,586.00","4.25","Brazil","XBSP","USD","5.07","BRL","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","4,347,473.36","1.91","4,347,473.36","606,451.00","7.17","Brazil","XBSP","USD","5.07","BRL","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","4,282,257.81","1.88","4,282,257.81","998,980.00","4.29","Brazil","XBSP","USD","5.07","BRL","-"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","4,200,538.80","1.84","4,200,538.80","848,012.00","4.95","Brazil","XBSP","USD","5.07","BRL","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","4,155,545.09","1.82","4,155,545.09","645,389.00","6.44","Brazil","XBSP","USD","5.07","BRL","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","4,100,715.54","1.80","4,100,715.54","1,767,649.00","2.32","Brazil","XBSP","USD","5.07","BRL","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","3,616,947.83","1.59","3,616,947.83","603,132.00","6.00","Brazil","XBSP","USD","5.07","BRL","-"
"FLRY3","FLEURY SA","Health Care","Equity","3,227,880.30","1.42","3,227,880.30","964,227.00","3.35","Brazil","XBSP","USD","5.07","BRL","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","3,158,364.61","1.38","3,158,364.61","1,015,253.00","3.11","Brazil","XBSP","USD","5.07","BRL","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","3,048,477.67","1.34","3,048,477.67","2,893,913.00","1.05","Brazil","XBSP","USD","5.07","BRL","-"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","2,995,006.60","1.31","2,995,006.60","1,324,820.00","2.26","Brazil","XBSP","USD","5.07","BRL","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","2,954,976.99","1.30","2,954,976.99","1,984,042.00","1.49","Brazil","XBSP","USD","5.07","BRL","-"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","2,946,777.58","1.29","2,946,777.58","6,466,646.00","0.46","Brazil","XBSP","USD","5.07","BRL","-"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","2,726,255.76","1.20","2,726,255.76","1,233,935.00","2.21","Brazil","XBSP","USD","5.07","BRL","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","2,686,081.29","1.18","2,686,081.29","244,857.00","10.97","Brazil","NASDAQ","USD","1.00","USD","-"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","2,664,403.10","1.17","2,664,403.10","1,204,864.00","2.21","Brazil","XBSP","USD","5.07","BRL","-"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","2,394,551.30","1.05","2,394,551.30","239,935.00","9.98","Brazil","NASDAQ","USD","1.00","USD","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2,351,160.88","1.03","2,351,160.88","1,082,527.00","2.17","Brazil","XBSP","USD","5.07","BRL","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","2,348,933.13","1.03","2,348,933.13","189,728.00","12.38","Brazil","XBSP","USD","5.07","BRL","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","2,305,859.56","1.01","2,305,859.56","215,227.00","10.71","Brazil","XBSP","USD","5.07","BRL","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","2,281,766.18","1.00","2,281,766.18","2,336,736.00","0.98","Brazil","XBSP","USD","5.07","BRL","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","2,206,011.30","0.97","2,206,011.30","793,108.00","2.78","Brazil","XBSP","USD","5.07","BRL","-"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","2,133,960.60","0.94","2,133,960.60","1,519,323.00","1.40","Brazil","XBSP","USD","5.07","BRL","-"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","2,122,704.40","0.93","2,122,704.40","485,583.00","4.37","Brazil","XBSP","USD","5.07","BRL","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","2,043,451.21","0.90","2,043,451.21","781,204.00","2.62","Brazil","XBSP","USD","5.07","BRL","-"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","1,932,786.27","0.85","1,932,786.27","141,158.00","13.69","Brazil","XBSP","USD","5.07","BRL","-"
"DXCO3","DEXCO SA","Materials","Equity","1,810,309.10","0.79","1,810,309.10","1,799,394.00","1.01","Brazil","XBSP","USD","5.07","BRL","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","1,796,164.48","0.79","1,796,164.48","1,295,193.00","1.39","Brazil","XBSP","USD","5.07","BRL","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","1,637,519.40","0.72","1,637,519.40","576,458.00","2.84","Brazil","XBSP","USD","5.07","BRL","-"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","1,517,870.13","0.67","1,517,870.13","485,149.00","3.13","Brazil","XBSP","USD","5.07","BRL","-"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","1,515,636.37","0.66","1,515,636.37","814,755.00","1.86","Brazil","XBSP","USD","5.07","BRL","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","1,508,960.44","0.66","1,508,960.44","317,530.00","4.75","Brazil","XBSP","USD","5.07","BRL","-"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","1,504,477.93","0.66","1,504,477.93","1,519,238.00","0.99","Brazil","XBSP","USD","5.07","BRL","-"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","1,451,913.89","0.64","1,451,913.89","1,849,275.00","0.79","Brazil","XBSP","USD","5.07","BRL","-"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","1,439,537.02","0.63","1,439,537.02","1,542,785.00","0.93","Brazil","XBSP","USD","5.07","BRL","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","1,385,588.51","0.61","1,385,588.51","637,377.00","2.17","Brazil","XBSP","USD","5.07","BRL","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","1,371,848.91","0.60","1,371,848.91","2,033,405.00","0.67","Brazil","XBSP","USD","5.07","BRL","-"
"FRAS3","FRAS-LE SA","Consumer Discretionary","Equity","1,353,250.43","0.59","1,353,250.43","329,331.00","4.11","Brazil","XBSP","USD","5.07","BRL","-"
"HBSA3","HIDROVIAS DO BRASIL SA","Industrials","Equity","1,336,680.23","0.59","1,336,680.23","2,130,807.00","0.63","Brazil","XBSP","USD","5.07","BRL","-"
"LEVE3","MAHLE-METAL LEVE SA","Consumer Discretionary","Equity","1,324,269.37","0.58","1,324,269.37","212,304.00","6.24","Brazil","XBSP","USD","5.07","BRL","-"
"VULC3","VULCABRAS AZALEIA SA","Consumer Discretionary","Equity","1,289,979.68","0.57","1,289,979.68","464,764.00","2.78","Brazil","XBSP","USD","5.07","BRL","-"
"BEEF3","MINERVA SA","Consumer Staples","Equity","1,248,589.85","0.55","1,248,589.85","1,763,068.00","0.71","Brazil","XBSP","USD","5.07","BRL","-"
"SIMH3","SIMPAR SA","Industrials","Equity","1,173,578.46","0.51","1,173,578.46","769,620.00","1.52","Brazil","XBSP","USD","5.07","BRL","-"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","1,167,356.27","0.51","1,167,356.27","504,486.00","2.31","Brazil","XBSP","USD","5.07","BRL","-"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1,102,388.59","0.48","1,102,388.59","384,868.00","2.86","Brazil","XBSP","USD","5.07","BRL","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","1,050,485.85","0.46","1,050,485.85","441,191.00","2.38","Brazil","XBSP","USD","5.07","BRL","-"
"RECV3","PETRORECONCAVO SA","Energy","Equity","1,016,473.28","0.45","1,016,473.28","488,413.00","2.08","Brazil","XBSP","USD","5.07","BRL","-"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","992,868.92","0.44","992,868.92","629,925.00","1.58","Brazil","XBSP","USD","5.07","BRL","-"
"VINP","VINCI COMPASS INVESTMENTS LTD CLAS","Financials","Equity","984,050.10","0.43","984,050.10","99,399.00","9.90","Brazil","NASDAQ","USD","1.00","USD","-"
"AFYA","AFYA LTD CLASS A","Consumer Discretionary","Equity","925,949.13","0.41","925,949.13","64,797.00","14.29","Brazil","NASDAQ","USD","1.00","USD","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","897,180.48","0.39","897,180.48","265,501.00","3.38","Brazil","XBSP","USD","5.07","BRL","-"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","869,343.79","0.38","869,343.79","743,157.00","1.17","Brazil","XBSP","USD","5.07","BRL","-"
"FESA4","FERBASA PREF","Materials","Equity","773,667.83","0.34","773,667.83","652,565.00","1.19","Brazil","XBSP","USD","5.07","BRL","-"
"POMO3","MARCOPOLO SA","Industrials","Equity","688,159.03","0.30","688,159.03","706,164.00","0.97","Brazil","XBSP","USD","5.07","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","672,440.19","0.29","672,440.19","3,408,767.00","19.73","Brazil","-","USD","5.07","BRL","Jan 01, 2000"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","648,114.74","0.28","648,114.74","883,187.00","0.73","Brazil","XBSP","USD","5.07","BRL","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","596,000.00","0.26","596,000.00","596,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","81,422.01","0.04","81,422.01","81,422.00","1.00","United States","-","USD","1.00","USD","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","9,910.12","0.00","9,910.12","11,139.00","0.89","Brazil","XBSP","USD","5.07","BRL","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,696.15","0.00","5,696.15","7,984.00","71.34","Canada","-","USD","1.40","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","132.13","0.00","132.13","98.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"XBQ6","MINI BOVESPA (IBOVESPA) INDEX AUG","Cash and/or Derivatives","Futures","0.00","0.00","3,209,426.01","457.00","35,114.07","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.07","BRL","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-73.33","0.00","-73.33","-625,986.00","1.00","United States","-","USD","5.07","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-85,620.40","-0.04","-85,620.40","-30,431,556.00","1.00","United States","-","USD","5.07","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,993,383.93","-2.63","-5,993,383.93","-5,993,384.00","100.00","United States","-","USD","1.00","USD","-"