Mutual Fund Database

BlackRock-advised Funds > iShares Trust

iShares MSCI Brazil Small-Cap ETF

Exchange-Traded Fund Index Fund
Series ID: S000028677
LEI: 5493006PCB0FN0Z1IP98
SEC CIK: 1100663
$103.90M Avg Monthly Net Assets
$176.78M Total Assets
$96K Total Liabilities
$176.68M Net Assets
iShares MSCI Brazil Small-Cap ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $103.90M. On July 26th, 2024 it reported 92 holdings, the largest being Embraer SA (9.2%), BRF SA (4.0%) and Allos SA (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares MSCI Brazil Small-Cap ETF C000087775 XNAS EWZS May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.63% (Max)-22.63% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3R PETROLEUM OLEO E GAS SA Long Equity-common BR $4M 806K 2.45
AES Brasil Energia SA Long Equity-common BR $2M 807K 0.97
Allos SA Long Equity-common BR $5M 1M 3.05
Alpargatas SA Long Equity-preferred BR $1M 692K 0.72
Alupar Investimento SA Long Equity-common BR $3M 532K 1.67
Ambipar Participacoes e Empreendimentos S/A Long Equity-common BR $302K 196K 0.17
Arezzo Industria e Comercio SA Long Equity-common BR $2M 243K 1.29
Armac Locacao Logistica E Servicos SA Long Equity-common BR $692K 347K 0.39
Auren Energia SA Long Equity-common BR $2M 1M 1.30
Azul SA Long Equity-preferred BR $2M 958K 0.98
Banco ABC Brasil SA Long Equity-preferred BR $1M 307K 0.71
Banco do Estado do Rio Grande do Sul SA Long Equity-preferred BR $1M 680K 0.80
Banco Pan SA Long Equity-preferred BR $2M 1M 1.01
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) Long Short-term investment vehicle US $500K 500K 0.28
Bradespar SA Long Equity-preferred BR $3M 856K 1.77
Bradespar SA Long Equity-common BR $413K 116K 0.23
BrasilAgro - Co Brasileira de Propriedades Agricolas Long Equity-common BR $837K 173K 0.47
BRF SA Long Equity-common BR $7M 2M 3.96
Camil Alimentos SA Long Equity-common BR $642K 352K 0.36
Cia Brasileira de Aluminio Long Equity-common BR $1M 873K 0.67
Cia de Ferro Ligas da Bahia FERBASA Long Equity-preferred BR $658K 434K 0.37
Cia de Saneamento de Minas Gerais Copasa MG Long Equity-common BR $2M 638K 1.39
Cia De Sanena Do Parana Long Equity-common BR $3M 493K 1.45
Cia De Sanena Do Parana Long Equity-preferred BR $1M 1M 0.85
Cia Energetica do Ceara Long Equity-preferred BR $287K 47K 0.16
Cielo SA Long Equity-common BR $4M 4M 2.48
CM Hospitalar SA Long Equity-common BR $297K 538K 0.17
Cogna Educacao SA Long Equity-common BR $2M 6M 1.26
Cury Construtora e Incorporadora SA Long Equity-common BR $2M 440K 0.87
Cyrela Brazil Realty SA Empreendimentos e Participacoes Long Equity-common BR $3M 939K 1.93
Dexco SA Long Equity-common BR $2M 1M 1.07
Diagnosticos da America SA Long Equity-common BR $326K 501K 0.18
Direcional Engenharia SA Long Equity-common BR $2M 436K 1.16
EcoRodovias Infraestrutura e Logistica SA Long Equity-common BR $1M 817K 0.61
Embraer SA Long Equity-common BR $16M 2M 9.22
Enauta Participacoes SA Long Equity-common BR $2M 491K 1.17
Ez Tec Empreendimentos e Participacoes S/A Long Equity-common BR $915K 372K 0.52
Fleury SA Long Equity-common BR $2M 827K 1.25
Fras-Le SA Long Equity-common BR $754K 226K 0.43
GPS Participacoes e Empreendimentos SA Long Equity-common BR $4M 1M 2.25
Grendene SA Long Equity-common BR $1M 1M 0.71
GRUPO DE MODA SOMA SA Long Equity-common BR $2M 2M 1.09
Grupo Mateus SA Long Equity-common BR $3M 2M 1.55
Grupo SBF SA Long Equity-common BR $726K 328K 0.41
Hidrovias do Brasil SA Long Equity-common BR $2M 2M 0.88
Hospital Mater Dei SA Long Equity-common BR $369K 386K 0.21
Iguatemi SA Long Equity-common BR $3M 733K 1.60
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira Long Equity-common BR $1M 330K 0.83
Iochpe Maxion SA Long Equity-common BR $899K 440K 0.51
Irani Papel e Embalagem SA Long Equity-common BR $698K 432K 0.39
IRB-Brasil Resseguros SA Long Equity-common BR $1M 208K 0.71
Jalles Machado SA Long Equity-common BR $459K 356K 0.26
JHSF Participacoes SA Long Equity-common BR $872K 1M 0.49
JSL SA Long Equity-common BR $480K 240K 0.27
LOG Commercial Properties e Participacoes SA Long Equity-common BR $564K 137K 0.32
LWSA SA Long Equity-common BR $990K 1M 0.56
M Dias Branco SA Long Equity-common BR $1M 228K 0.77
Marcopolo SA Long Equity-preferred BR $3M 2M 1.54
Marcopolo SA Long Equity-common BR $666K 687K 0.38
Marfrig Global Foods SA Long Equity-common BR $3M 1M 1.52
Metalurgica Gerdau SA Long Equity-preferred BR $5M 2M 2.59
Mills Locacao Servicos e Logistica SA Long Equity-common BR $752K 330K 0.43
Minerva SA/Brazil Long Equity-common BR $1M 917K 0.61
Movida Participacoes SA Long Equity-common BR $675K 547K 0.38
MRV Engenharia e Participacoes SA Long Equity-common BR $2M 1M 0.98
MSCI BRAZIL IX FU JUN24 (ICE Futures Europe - Financial Products Division) Derivative-equity GB $-192K – -0.11
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $4M 907K 2.22
Odontoprev SA Long Equity-common BR $2M 927K 1.12
Oncoclinicas do Brasil Servicos Medicos SA Long Equity-common BR $1M 796K 0.77
Oncoclinicas do Brasil Servicos Medicos SA Long Rights BR $1K 181K 0.00
Orizon Valorizacao de Residuos SA Long Equity-common BR $1M 167K 0.73
Pet Center Comercio e Participacoes SA Long Equity-common BR $775K 1M 0.44
Petroreconcavo S/A Long Equity-common BR $2M 492K 1.10
Randon SA Implementos e Participacoes Long Equity-preferred BR $1M 607K 0.62
Santos Brasil Participacoes SA Long Equity-common BR $3M 2M 1.98
Sao Martinho S/A Long Equity-common BR $3M 535K 1.56
Schulz SA Long Equity-preferred BR $520K 450K 0.29
Serena Energia SA Long Equity-common BR $2M 941K 0.88
SIMPAR SA Long Equity-common BR $1M 1M 0.73
SLC Agricola SA Long Equity-common BR $2M 670K 1.29
Smartfit Escola de Ginastica e Danca SA Long Equity-common BR $4M 886K 2.15
Taurus Armas SA Long Equity-preferred BR $452K 215K 0.26
Transmissora Alianca de Energia Eletrica S/A Long Equity-common BR $4M 637K 2.36
Tres Tentos Agroindustrial S/A Long Equity-common BR $774K 418K 0.44
Tupy SA Long Equity-common BR $1M 242K 0.60
Unipar Carbocloro SA Long Equity-preferred BR $2M 181K 0.98
Usinas Siderurgicas de Minas Gerais S/A Usiminas Long Equity-preferred BR $2M 2M 1.28
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA Long Equity-common BR $2M 1M 1.30
Vivara Participacoes SA Long Equity-common BR $2M 476K 1.12
Vulcabras SA Long Equity-common BR $647K 230K 0.37
Wilson Sons SA Long Equity-common BR $2M 665K 1.10
YDUQS Participacoes SA Long Equity-common BR $2M 882K 1.15

Address

iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America

Websites

Directors

John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.

Custodians

State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC