iShares MSCI Brazil ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jul 10, 2000"
Shares Outstanding,"253,150,000.00"
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","876,273,766.47","9.72","876,273,766.47","61,628,465.00","14.22","Brazil","XBSP","USD","5.08","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","855,093,559.57","9.49","855,093,559.57","59,422,763.00","14.39","Brazil","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","769,692,154.85","8.54","769,692,154.85","91,947,718.00","8.37","Brazil","XBSP","USD","5.08","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","605,241,086.61","6.71","605,241,086.61","73,812,245.00","8.20","Brazil","XBSP","USD","5.08","BRL","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","578,324,180.28","6.42","578,324,180.28","62,810,234.00","9.21","Brazil","XBSP","USD","5.08","BRL","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","341,777,914.62","3.79","341,777,914.62","93,609,378.00","3.65","Brazil","XBSP","USD","5.08","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","292,285,873.34","3.24","292,285,873.34","97,890,720.00","2.99","Brazil","XBSP","USD","5.08","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","285,489,950.41","3.17","285,489,950.41","28,745,036.00","9.93","Brazil","XBSP","USD","5.08","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","275,256,761.28","3.05","275,256,761.28","88,511,599.00","3.11","Brazil","XBSP","USD","5.08","BRL","-"
"WEGE3","WEG SA","Industrials","Equity","261,040,214.72","2.90","261,040,214.72","31,228,019.00","8.36","Brazil","XBSP","USD","5.08","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","260,306,356.47","2.89","260,306,356.47","46,242,150.00","5.63","Brazil","XBSP","USD","5.08","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","245,410,380.75","2.72","245,410,380.75","22,518,408.00","10.90","Brazil","XBSP","USD","5.08","BRL","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","230,796,831.85","2.56","230,796,831.85","86,093,827.00","2.68","Brazil","XBSP","USD","5.08","BRL","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","215,881,949.66","2.39","215,881,949.66","13,270,667.00","16.27","Brazil","XBSP","USD","5.08","BRL","-"
"PRIO3","PETRO RIO SA","Energy","Equity","179,543,469.69","1.99","179,543,469.69","15,678,885.00","11.45","Brazil","XBSP","USD","5.08","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","174,276,474.84","1.93","174,276,474.84","22,802,930.00","7.64","Brazil","XBSP","USD","5.08","BRL","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","142,412,687.40","1.58","142,412,687.40","21,312,195.00","6.68","Brazil","XBSP","USD","5.08","BRL","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","134,454,981.83","1.49","134,454,981.83","32,716,413.00","4.11","Brazil","XBSP","USD","5.08","BRL","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","127,378,870.42","1.41","127,378,870.42","17,706,360.00","7.19","Brazil","XBSP","USD","5.08","BRL","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","119,770,256.17","1.33","119,770,256.17","25,905,098.00","4.62","Brazil","XBSP","USD","5.08","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","118,880,187.40","1.32","118,880,187.40","7,055,204.00","16.85","Brazil","NASDAQ","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","112,678,295.38","1.25","112,678,295.38","15,991,033.00","7.05","Brazil","XBSP","USD","5.08","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","112,059,809.84","1.24","112,059,809.84","13,702,447.00","8.18","Brazil","XBSP","USD","5.08","BRL","-"
"SUZB3","SUZANO SA","Materials","Equity","110,674,141.40","1.23","110,674,141.40","13,507,004.00","8.19","Brazil","XBSP","USD","5.08","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","103,878,673.92","1.15","103,878,673.92","15,559,292.00","6.68","Brazil","XBSP","USD","5.08","BRL","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","96,712,756.33","1.07","96,712,756.33","33,863,795.00","2.86","Brazil","XBSP","USD","5.08","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","95,730,973.81","1.06","95,730,973.81","486,375,572.00","19.68","Brazil","-","USD","5.08","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","95,560,470.70","1.06","95,560,470.70","15,257,992.00","6.26","Brazil","XBSP","USD","5.08","BRL","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","92,468,891.50","1.03","92,468,891.50","25,912,966.00","3.57","Brazil","XBSP","USD","5.08","BRL","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","87,171,330.40","0.97","87,171,330.40","7,294,672.00","11.95","Brazil","NYSE","USD","1.00","USD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","80,860,985.26","0.90","80,860,985.26","25,438,165.00","3.18","Brazil","XBSP","USD","5.08","BRL","-"
"ENEV3","ENEVA SA","Utilities","Equity","79,310,825.28","0.88","79,310,825.28","15,851,713.00","5.00","Brazil","XBSP","USD","5.08","BRL","-"
"TIMS3","TIM SA","Communication","Equity","77,263,263.38","0.86","77,263,263.38","17,315,730.00","4.46","Brazil","XBSP","USD","5.08","BRL","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","76,509,064.25","0.85","76,509,064.25","35,273,664.00","2.17","Brazil","XBSP","USD","5.08","BRL","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","71,378,975.94","0.79","71,378,975.94","7,318,902.00","9.75","Brazil","XBSP","USD","5.08","BRL","-"
"RAIL3","RUMO SA","Industrials","Equity","66,721,214.00","0.74","66,721,214.00","25,603,258.00","2.61","Brazil","XBSP","USD","5.08","BRL","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","62,739,241.72","0.70","62,739,241.72","6,502,573.00","9.65","Brazil","XBSP","USD","5.08","BRL","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","60,727,722.32","0.67","60,727,722.32","21,337,227.00","2.85","Brazil","XBSP","USD","5.08","BRL","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","58,498,613.94","0.65","58,498,613.94","16,896,588.00","3.46","Brazil","XBSP","USD","5.08","BRL","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","58,144,148.49","0.65","58,144,148.49","13,229,291.00","4.40","Brazil","XBSP","USD","5.08","BRL","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","52,744,853.71","0.59","52,744,853.71","8,832,503.00","5.97","Brazil","XBSP","USD","5.08","BRL","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","47,501,046.20","0.53","47,501,046.20","5,201,211.00","9.13","Brazil","XBSP","USD","5.08","BRL","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","36,541,314.07","0.41","36,541,314.07","3,471,459.00","10.53","Brazil","XBSP","USD","5.08","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","34,657,935.29","0.38","34,657,935.29","176,084,839.00","19.68","Brazil","-","USD","5.08","BRL","Jan 01, 2000"
"STNE","STONECO LTD CLASS A","Financials","Equity","34,449,934.28","0.38","34,449,934.28","3,060,856.00","11.26","Brazil","NASDAQ","USD","1.00","USD","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","32,135,414.86","0.36","32,135,414.86","3,618,546.00","8.88","Brazil","XBSP","USD","5.08","BRL","-"
"AUGO","AURA MINERALS INC","Materials","Equity","29,953,464.51","0.33","29,953,464.51","546,297.00","54.83","Brazil","NASDAQ","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","29,719,000.00","0.33","29,719,000.00","29,719,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","27,193,244.53","0.30","27,193,244.53","9,143,571.00","2.97","Brazil","XBSP","USD","5.08","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,666,453.80","0.04","3,666,453.80","3,666,454.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-64.16","0.00","-64.16","-56.00","114.05","European Union","-","USD","0.88","EUR","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-81.25","0.00","-81.25","16,513,134.00","1.00","United States","-","USD","5.08","USD","-"
"XBQ6","MINI BOVESPA (IBOVESPA) INDEX AUG","Cash and/or Derivatives","Futures","0.00","0.00","161,633,161.90","23,518.00","34,363.71","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.08","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,638,986.19","-0.03","-2,638,986.19","-2,638,986.00","100.00","United States","-","USD","1.00","USD","-"