Equity

EWZS

iShares MSCI Brazil Small-Cap ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
28.45 1.35 1.90 0.58 -1.09
Market Price (%) 27.82 1.28 1.97 0.58 -1.11
Benchmark (%) 29.72 2.12 2.64 1.19 -0.51
After Tax Pre-Liq. (%) 27.07 -0.07 0.79 -0.67 -2.15
After Tax Post-Liq. (%) 16.92 0.45 1.02 -0.11 -1.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.51 3.13 -3.51 11.32 28.45 4.12 9.85 6.00 -13.74
Market Price (%) -3.45 3.27 -3.45 10.72 27.82 3.90 10.25 5.98 -13.95
Benchmark (%) -3.40 3.37 -3.40 11.41 29.72 6.48 13.94 12.57 -6.65
After Tax Pre-Liq. (%) -3.51 3.13 -3.51 10.62 27.07 -0.20 4.01 -6.50 -25.47
After Tax Post-Liq. (%) -2.08 1.86 -2.08 6.75 16.92 1.37 5.20 -1.12 -15.30
  2019 2020 2021 2022 2023
Total Return (%) 50.67 -19.98 -15.81 -8.65 31.25
Market Price (%) 51.41 -20.85 -14.00 -11.23 32.73
Benchmark (%) 52.17 -19.62 -14.94 -8.19 32.33
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Key Facts

Key Facts

Net Assets of Fund
as of Jun 12, 2024
$176,770,589
Exchange
NASDAQ
Benchmark Index
MSCI Brazil Small Cap Index
Shares Outstanding
as of Jun 12, 2024
14,650,000
Premium/Discount
as of Jun 12, 2024
0.07%
Closing Price
as of Jun 12, 2024
12.08
30 Day Avg. Volume
as of Jun 12, 2024
625,017.00
Daily Volume
as of Jun 12, 2024
179,648.00
Fund Launch Date
Sep 28, 2010
Asset Class
Equity
Bloomberg Index Ticker
MSLUBRZN
Distribution Frequency
Semi-Annual
CUSIP
464289131
Non-FV NAV
as of Jun 12, 2024
12.07
30 Day Median Bid/Ask Spread
as of Jun 12, 2024
0.15%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 12, 2024
85
30 Day SEC Yield
as of May 31, 2024
2.87%
Standard Deviation (3y)
as of May 31, 2024
32.79%
P/B Ratio
as of Jun 12, 2024
1.07
Equity Beta (3y)
as of May 31, 2024
0.97
12m Trailing Yield
as of May 31, 2024
3.22%
P/E Ratio
as of Jun 12, 2024
9.52
Unsubsidized 30-Day SEC Yield
as of May 31, 2024
2.87%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more

This fund does not seek to