NAS:EWZS

iShares MSCI Brazil Small-Cap ETF

$ 11.99 0.1 ( +0.84%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
9.26
Volume:
555.34K
Dividend Yield %:
3.81
Last Holding update 2025-04-24 81 Stocks (0 new)
Value $110.00 Mil Turnover 0 %
Top Holdings: BSP:LREN3(5.10%) BSP:ASAI3(3.83%) PAGS(3.66%) BSP:ALOS3(2.92%) BSP:STBP3(2.70%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Brazil Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Brazil Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 11.94
Day's Range ($) 11.8605 - 12.01
Day's Volume 555,343
52-Week Range ($) 9.11 - 13.94
Beta 1.04
3-Year Sharpe Ratio -0.43
3-Year Sortino Ratio -0.54
Volatility 28.34
14-Day RSI 67.74
14-Day ATR ($) 0.333445
20-Day SMA ($) 10.862705

Fundamental Data

Name Value
Market Cap (Mil $) 132.448
Shares Outstanding (Mil) 11.05
PE Ratio -
PE Ratio (10y Range) 6.7 - 18.3
PE Ratio (10y Median) 13.3
PB Ratio 9.26
PB Ratio (10y Range) 0.84 - 9.26
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.456
Dividend Yield % 3.81
Dividend Yield % (10y Range) 0.77 - 6.27
Dividend Yield % (10y Median) 3.16
Next Dividend Payment Date
Dividend Frequency Semi-annually

EWZS iShares MSCI Brazil Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for EWZS iShares MSCI Brazil Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for EWZS iShares MSCI Brazil Small-Cap ETF

Historical Price-to-Book Ratio for EWZS iShares MSCI Brazil Small-Cap ETF

Historical Dividend Yields for EWZS iShares MSCI Brazil Small-Cap ETF

iShares MSCI Brazil Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EWZS

No Available Data

NAS:EWZS is held by these investors

No Available Data
iShares MSCI Brazil Small-Cap ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:LREN3 		Lojas Renner SA
2,919,505
5,618.2
-6.01%
5.100
-0.34%
0.290
+5.20%
+14.32%
13,782.9
Retail - Cyclical
BSP:ASAI3 		Sendas Distribuidora SA
3,725,577
4,220.6
-5.98%
3.830
-0.20%
0.280
+48.29%
+64.67%
12,297.6
Retail - Defensive
PAGS 		PagSeguro Digital Ltd
547,478
4,029.4
-5.98%
3.660
-0.21%
0.180
+47.46%
+57.83%
3,001.8
Software
BSP:ALOS3 		ALLOS SA
1,047,214
3,217.6
-6.01%
2.920
-0.17%
0.210
+19.19%
+18.80%
10,560.9
Real Estate
BSP:STBP3 		Santos Brasil Participacoes SA
1,309,634
2,971.8
-6.01%
2.700
-0.14%
0.150
+4.65%
+4.81%
11,587.7
Transportation
BSP:GOAU4 		Metalurgica Gerdau SA
1,839,504
2,865.0
-6.01%
2.600
-0.18%
0.180
-11.65%
-15.44%
8,631.7
Steel
BSP:TAEE11 		Transmissora Alianca de Energia Eletrica SA
512,032
2,851.7
-6.01%
2.590
-0.15%
0.050
+13.55%
+9.89%
7,116.4
Utilities - Regulated
BSP:BRAV3 		Brava Energia SA
895,306
2,738.7
-6.01%
2.490
-0.15%
0.190
-17.30%
-20.32%
8,698.5
Oil & Gas
BSP:CYRE3 		Cyrela Brazil Realty SA Empreend e Part
771,022
2,717.3
-6.01%
2.470
-0.12%
0.210
+44.12%
+59.00%
9,872.1
Homebuilding & Construction
BSP:MULT3 		Multiplan Empreendimentos Imobiliarios SA
744,907
2,650.6
-6.01%
2.410
-0.15%
0.150
+22.07%
+22.89%
12,287.0
Real Estate

iShares MSCI Brazil Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI Brazil Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:LREN3 		Lojas Renner SA2025-02-28Reduce
-0.34%
●
10.81 (R$13.01) 14.51
R$13.65
4.92%
Reduce -6.01%
2,919,505
-186,774
PAGS 		PagSeguro Digital Ltd2025-02-28Reduce
-0.21%
●
6.19 ($7.09) 8.26
$9.88
39.35%
Reduce -5.98%
547,478
-34,834
BSP:ASAI3 		Sendas Distribuidora SA2025-02-28Reduce
-0.20%
●
5.14 (R$6.3) 7.78
R$9.12
44.76%
Reduce -5.98%
3,725,577
-237,045
BSP:GOAU4 		Metalurgica Gerdau SA2025-02-28Reduce
-0.18%
●
8.93 (R$10.17) 11.91
R$8.62
-15.24%
Reduce -6.01%
1,839,504
-117,682
BSP:ALOS3 		ALLOS SA2025-02-28Reduce
-0.17%
●
17.17 (R$18.69) 19.99
R$21.09
12.84%
Reduce -6.01%
1,047,214
-66,995
BSP:GGPS3 		GPS Participacoes E Empreendimentos SA2025-02-28Reduce
-0.15%
●
13.45 (R$14.7) 16.25
R$14.83
0.88%
Reduce -6.01%
1,115,705
-71,378
BSP:MULT3 		Multiplan Empreendimentos Imobiliarios SA2025-02-28Reduce
-0.15%
●
20 (R$21.83) 23.79
R$25.15
15.21%
Reduce -6.01%
744,907
-47,655
BSP:BRAV3 		Brava Energia SA2025-02-28Reduce
-0.15%
●
18.01 (R$21.62) 25.58
R$18.74
-13.32%
Reduce -6.01%
895,306
-57,277
BSP:TAEE11 		Transmissora Alianca de Energia Eletrica SA2025-02-28Reduce
-0.15%
●
31.8 (R$33.11) 34.42
R$36.11
9.06%
Reduce -6.01%
512,032
-32,756
BSP:STBP3 		Santos Brasil Participacoes SA2025-02-28Reduce
-0.14%
●
12.82 (R$13.1) 13.36
R$13.48
2.90%
Reduce -6.01%
1,309,634
-83,784

iShares MSCI Brazil Small-Cap ETF Total Holding History ($B)

To

iShares MSCI Brazil Small-Cap ETF's Asset Allocation

To

iShares MSCI Brazil Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Brazil Small-Cap ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Brazil Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Brazil Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI Brazil Small-Cap ETF's Holdings Bubble Chart

iShares MSCI Brazil Small-Cap ETF News

  • 1

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