iShares MSCI Brazil Small-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"17,750,000.00"
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
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","12,493,960.02","5.39","12,493,960.02","995,906.00","12.55","Brazil","XBSP","USD","5.09","BRL","-"
"TOTS3","TOTVS SA","Information Technology","Equity","11,972,697.46","5.16","11,972,697.46","2,113,287.00","5.67","Brazil","XBSP","USD","5.09","BRL","-"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","10,345,843.71","4.46","10,345,843.71","3,955,478.00","2.62","Brazil","XBSP","USD","5.09","BRL","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","8,723,957.32","3.76","8,723,957.32","5,453,813.00","1.60","Brazil","XBSP","USD","5.09","BRL","-"
"ALOS3","ALLOS SA","Real Estate","Equity","8,446,565.01","3.64","8,446,565.01","1,574,449.00","5.36","Brazil","XBSP","USD","5.09","BRL","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","7,479,707.83","3.22","7,479,707.83","1,344,010.00","5.57","Brazil","XBSP","USD","5.09","BRL","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","6,835,285.44","2.95","6,835,285.44","3,376,996.00","2.02","Brazil","XBSP","USD","5.09","BRL","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","6,380,207.68","2.75","6,380,207.68","1,613,682.00","3.95","Brazil","XBSP","USD","5.09","BRL","-"
"NATU3","NATURA SA","Consumer Staples","Equity","6,105,316.92","2.63","6,105,316.92","3,600,050.00","1.70","Brazil","XBSP","USD","5.09","BRL","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","6,101,100.56","2.63","6,101,100.56","754,483.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","5,575,235.57","2.40","5,575,235.57","600,133.00","9.29","Brazil","NYSE","USD","1.00","USD","-"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","5,512,104.58","2.38","5,512,104.58","1,403,890.00","3.93","Brazil","XBSP","USD","5.09","BRL","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","5,479,589.92","2.36","5,479,589.92","975,016.00","5.62","Brazil","NASDAQ","USD","1.00","USD","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","5,398,981.38","2.33","5,398,981.38","7,192,164.00","0.75","Brazil","XBSP","USD","5.09","BRL","-"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","5,373,190.43","2.32","5,373,190.43","1,276,509.00","4.21","Brazil","XBSP","USD","5.09","BRL","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","4,497,294.46","1.94","4,497,294.46","1,083,086.00","4.15","Brazil","XBSP","USD","5.09","BRL","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","4,486,942.45","1.93","4,486,942.45","624,021.00","7.19","Brazil","XBSP","USD","5.09","BRL","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","4,349,611.67","1.88","4,349,611.67","664,089.00","6.55","Brazil","XBSP","USD","5.09","BRL","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","4,324,919.85","1.86","4,324,919.85","1,818,879.00","2.38","Brazil","XBSP","USD","5.09","BRL","-"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","4,261,146.88","1.84","4,261,146.88","872,592.00","4.88","Brazil","XBSP","USD","5.09","BRL","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","4,203,630.22","1.81","4,203,630.22","1,027,930.00","4.09","Brazil","XBSP","USD","5.09","BRL","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","3,681,901.50","1.59","3,681,901.50","620,612.00","5.93","Brazil","XBSP","USD","5.09","BRL","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","3,273,688.57","1.41","3,273,688.57","2,041,542.00","1.60","Brazil","XBSP","USD","5.09","BRL","-"
"FLRY3","FLEURY SA","Health Care","Equity","3,228,746.85","1.39","3,228,746.85","992,167.00","3.25","Brazil","XBSP","USD","5.09","BRL","-"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","3,166,447.63","1.37","3,166,447.63","1,363,220.00","2.32","Brazil","XBSP","USD","5.09","BRL","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","3,097,836.52","1.34","3,097,836.52","1,044,673.00","2.97","Brazil","XBSP","USD","5.09","BRL","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","3,001,931.34","1.29","3,001,931.34","2,977,793.00","1.01","Brazil","XBSP","USD","5.09","BRL","-"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","2,850,579.35","1.23","2,850,579.35","6,654,076.00","0.43","Brazil","XBSP","USD","5.09","BRL","-"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","2,821,960.29","1.22","2,821,960.29","1,269,695.00","2.22","Brazil","XBSP","USD","5.09","BRL","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","2,794,092.23","1.20","2,794,092.23","251,947.00","11.09","Brazil","NASDAQ","USD","1.00","USD","-"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","2,619,047.51","1.13","2,619,047.51","1,239,784.00","2.11","Brazil","XBSP","USD","5.09","BRL","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2,528,226.06","1.09","2,528,226.06","1,113,897.00","2.27","Brazil","XBSP","USD","5.09","BRL","-"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","2,515,758.15","1.08","2,515,758.15","246,885.00","10.19","Brazil","NASDAQ","USD","1.00","USD","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","2,471,875.76","1.07","2,471,875.76","221,457.00","11.16","Brazil","XBSP","USD","5.09","BRL","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","2,395,606.51","1.03","2,395,606.51","2,404,466.00","1.00","Brazil","XBSP","USD","5.09","BRL","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","2,340,122.43","1.01","2,340,122.43","195,218.00","11.99","Brazil","XBSP","USD","5.09","BRL","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","2,248,401.62","0.97","2,248,401.62","816,088.00","2.76","Brazil","XBSP","USD","5.09","BRL","-"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","2,172,027.65","0.94","2,172,027.65","1,563,353.00","1.39","Brazil","XBSP","USD","5.09","BRL","-"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","2,156,203.37","0.93","2,156,203.37","499,653.00","4.32","Brazil","XBSP","USD","5.09","BRL","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","2,143,584.00","0.92","2,143,584.00","803,844.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","2,084,492.55","0.90","2,084,492.55","145,248.00","14.35","Brazil","XBSP","USD","5.09","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,988,386.71","0.86","1,988,386.71","10,118,403.00","19.65","Brazil","-","USD","5.09","BRL","-"
"DXCO3","DEXCO SA","Materials","Equity","1,819,252.27","0.78","1,819,252.27","1,851,544.00","0.98","Brazil","XBSP","USD","5.09","BRL","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","1,817,571.51","0.78","1,817,571.51","1,332,733.00","1.36","Brazil","XBSP","USD","5.09","BRL","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","1,796,229.88","0.77","1,796,229.88","593,158.00","3.03","Brazil","XBSP","USD","5.09","BRL","-"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","1,782,486.37","0.77","1,782,486.37","499,209.00","3.57","Brazil","XBSP","USD","5.09","BRL","-"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","1,576,645.16","0.68","1,576,645.16","838,365.00","1.88","Brazil","XBSP","USD","5.09","BRL","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","1,512,059.25","0.65","1,512,059.25","326,730.00","4.63","Brazil","XBSP","USD","5.09","BRL","-"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","1,492,995.82","0.64","1,492,995.82","1,563,268.00","0.96","Brazil","XBSP","USD","5.09","BRL","-"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","1,439,659.79","0.62","1,439,659.79","1,902,875.00","0.76","Brazil","XBSP","USD","5.09","BRL","-"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","1,431,904.11","0.62","1,431,904.11","1,587,495.00","0.90","Brazil","XBSP","USD","5.09","BRL","-"
"HBSA3","HIDROVIAS DO BRASIL SA","Industrials","Equity","1,421,856.27","0.61","1,421,856.27","2,192,567.00","0.65","Brazil","XBSP","USD","5.09","BRL","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","1,393,211.71","0.60","1,393,211.71","655,847.00","2.12","Brazil","XBSP","USD","5.09","BRL","-"
"FRAS3","FRAS-LE SA","Consumer Discretionary","Equity","1,377,792.38","0.59","1,377,792.38","338,871.00","4.07","Brazil","XBSP","USD","5.09","BRL","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","1,364,923.86","0.59","1,364,923.86","453,971.00","3.01","Brazil","XBSP","USD","5.09","BRL","-"
"LEVE3","MAHLE-METAL LEVE SA","Consumer Discretionary","Equity","1,347,964.75","0.58","1,347,964.75","218,454.00","6.17","Brazil","XBSP","USD","5.09","BRL","-"
"VULC3","VULCABRAS AZALEIA SA","Consumer Discretionary","Equity","1,336,376.81","0.58","1,336,376.81","478,234.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"BEEF3","MINERVA SA","Consumer Staples","Equity","1,276,290.14","0.55","1,276,290.14","1,814,168.00","0.70","Brazil","XBSP","USD","5.09","BRL","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","1,270,511.45","0.55","1,270,511.45","2,092,335.00","0.61","Brazil","XBSP","USD","5.09","BRL","-"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","1,211,884.90","0.52","1,211,884.90","519,106.00","2.33","Brazil","XBSP","USD","5.09","BRL","-"
"SIMH3","SIMPAR SA","Industrials","Equity","1,174,943.94","0.51","1,174,943.94","791,920.00","1.48","Brazil","XBSP","USD","5.09","BRL","-"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","1,096,691.08","0.47","1,096,691.08","648,175.00","1.69","Brazil","XBSP","USD","5.09","BRL","-"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1,025,697.32","0.44","1,025,697.32","396,018.00","2.59","Brazil","XBSP","USD","5.09","BRL","-"
"RECV3","PETRORECONCAVO SA","Energy","Equity","1,003,397.71","0.43","1,003,397.71","502,563.00","2.00","Brazil","XBSP","USD","5.09","BRL","-"
"VINP","VINCI COMPASS INVESTMENTS LTD CLAS","Financials","Equity","985,969.56","0.43","985,969.56","102,279.00","9.64","Brazil","NASDAQ","USD","1.00","USD","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","942,176.77","0.41","942,176.77","273,191.00","3.45","Brazil","XBSP","USD","5.09","BRL","-"
"AFYA","AFYA LTD CLASS A","Consumer Discretionary","Equity","932,671.33","0.40","932,671.33","66,667.00","13.99","Brazil","NASDAQ","USD","1.00","USD","-"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","892,616.10","0.38","892,616.10","764,697.00","1.17","Brazil","XBSP","USD","5.09","BRL","-"
"FESA4","FERBASA PREF","Materials","Equity","785,119.38","0.34","785,119.38","671,475.00","1.17","Brazil","XBSP","USD","5.09","BRL","-"
"POMO3","MARCOPOLO SA","Industrials","Equity","681,109.60","0.29","681,109.60","726,624.00","0.94","Brazil","XBSP","USD","5.09","BRL","-"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","680,410.78","0.29","680,410.78","908,777.00","0.75","Brazil","XBSP","USD","5.09","BRL","-"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","612,028.38","0.26","612,028.38","3,114,459.00","19.65","Brazil","-","USD","5.09","BRL","Jan 01, 2000"
"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"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","8,952.79","0.00","8,952.79","11,139.00","0.80","Brazil","XBSP","USD","5.09","BRL","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,679.74","0.00","5,679.74","7,984.00","71.14","Canada","-","USD","1.41","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,403.40","0.00","5,403.40","5,403.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","132.18","0.00","132.18","98.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"XBQ6","MINI BOVESPA (IBOVESPA) INDEX AUG","Cash and/or Derivatives","Futures","0.00","0.00","3,139,292.52","457.00","34,346.75","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","5.09","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-64,814.28","-0.03","-64,814.28","-64,814.00","100.00","United States","-","USD","1.00","USD","-"