iShares MSCI Brazil Small-Cap ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.14%	TOTVS	TOTS3	BRTOTSACNOR8	3115871.00
4.94%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	BRCSMGACNOR5	1468422.00
4.68%	SENDAS DISTRIBUIDORA	ASAI3	BRASAIACNOR0	8041097.00
3.81%	ALLOS SA	ALOS3	BRALOSACNOR5	2321377.00
3.39%	METALURGICA GERDAU PREF SA	GOAU4	BRGOAUACNPR8	4979414.00
3.37%	LOJAS RENNER	LREN3	BRLRENACNOR1	5832156.00
3.33%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	BRMULTACNOR5	1981752.00
3.21%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	BRSMFTACNOR1	2928843.00
3.04%	STONECO CLASS A	STNE	KYG851581069	1139216.00
3.01%	ISA ENERGIA BRASIL PREF SA	ISAE4	BRISAEACNPR9	1865786.00
2.81%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	BRTAEECDAM10	1101181.00
2.63%	BRL CASH	BRL		42752085.00
2.57%	HYPERMARCAS	HYPE3	BRHYPEACNOR0	1883057.00
2.26%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	KYG687071012	833612.00
1.99%	INTER AND CO INC CLASS A	INTR	KYG4R20B1074	1452773.00
1.99%	ALUPAR INVESTIMENTO UNITS	ALUP11	BRALUPCDAM15	979974.00
1.89%	FLEURY	FLRY3	BRFLRYACNOR5	1464256.00
1.86%	CYRELA BRAZIL REALTY SA	CYRE3	BRCYREACNOR7	1595146.00
1.86%	COSAN INDUSTRIA E COMERCIO	CSAN3	BRCSANACNOR6	10592323.00
1.84%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	BRSAPRCDAM13	921148.00
1.78%	IGUATEMI UNIT SA	IGTI11	BRIGTICDAM16	1285780.00
1.75%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	BRGGPSACNOR9	2679924.00
1.74%	NATURA SA	NATU3	BRNATUACNOR6	5305418.00
1.71%	BRADESPAR PREF SA	BRAP4	BRBRAPACNPR2	1517362.00
1.59%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	BRCURYACNOR3	914861.00
1.36%	AUREN ENERGIA SA	AURE3	BRAUREACNOR9	1873737.00
1.34%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	1183916.00
1.19%	PATRIA INVESTMENTS LTD CLASS A	PAX	KYG694511059	375767.00
1.15%	IRB BRASIL RESSEGUROS SA	IRBR3	BRIRBRACNOR4	326041.00
1.14%	DIRECIONAL ENGENHARIA	DIRR3	BRDIRRACNOR0	2013146.00
1.11%	JHSF PARTICIPACOES SA	JHSF3	BRJHSFACNOR2	1830796.00
1.03%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	BRORVRACNOR0	897530.00
1.03%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	BRCSNAACNOR6	3943727.00
1.00%	MARCOPOLO PREF	POMO4	BRPOMOACNPR7	4386089.00
1.00%	MAGAZINE LUIZA SA	MGLU3	BRMGLUACNOR2	2301233.00
0.99%	SAO MARTINHO SA	SMTO3	BRSMTOACNOR3	874543.00
0.98%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	1102656.00
0.98%	COMPASS GAS E ENERGIA SA	PASS3	BRPASSACNOR7	784437.00
0.95%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	BRBRSRACNPB4	1202038.00
0.95%	COGNA EDUCACAO SA	COGN3	BRCOGNACNOR2	9819737.00
0.91%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	BRUNIPACNPB8	287857.00
0.91%	CIA SANEAMENTO PREF	SAPR4	BRSAPRACNPR6	2301796.00
0.88%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	BRUSIMACNPA6	3005559.00
0.79%	DEXCO SA	DXCO3	BRDXCOACNOR8	2728878.00
0.78%	VIVARA PARTICIPACOES SA	VIVA3	BRVIVAACNOR0	736548.00
0.77%	AZZAS	AZZA3	BRAZZAACNOR9	738055.00
0.72%	BANCO ABC BRASIL PREF SA	ABCB4	BRABCBACNPR4	494626.00
0.68%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	BRECORACNOR8	1960919.00
0.67%	COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3	BRCBAVACNOR5	964881.00
0.66%	GRUPO MATEUS	GMAT3	BRGMATACNOR7	2812847.00
0.64%	FRAS-LE SA	FRAS3	BRFRASACNOR0	498569.00
0.64%	SIGMA LITHIUM	SGML	CA8265991023	366575.00
0.61%	SAO PAULO ALPARGATAS PREF	ALPA4	BRALPAACNPR7	768142.00
0.61%	MAHLE-METAL LEVE SA	LEVE3	BRLEVEACNOR2	321535.00
0.58%	HIDROVIAS DO BRASIL	HBSA3	BRHBSAACNOR0	2825168.00
0.55%	INTELBRAS TELECOMUNICACOES SA	INTB3	BRINTBACNOR9	583082.00
0.54%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	BRHAPVACNOR4	1637168.00
0.52%	MINERVA	BEEF3	BRBEEFACNOR6	2669884.00
0.50%	VULCABRAS AZALEIA	VULC3	BRVULCACNOR2	707452.00
0.50%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	BRVAMOACNOR7	3097457.00
0.48%	PETRORECONCAVO	RECV3	BRRECVACNOR3	741384.00
0.46%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	KYG9451V1095	151340.00
0.44%	SIMPAR	SIMH3	BRSIMHACNOR0	1301426.00
0.44%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	BRTTENACNOR0	670033.00
0.43%	M DIAS BRANCO INDUSTRIA SA	MDIA3	BRMDIAACNOR7	403489.00
0.30%	MOVIDA PARTICIPACOES SA	MOVI3	BRMOVIACNOR0	821358.00
0.21%	BRASKEM PREF CLASS A	BRKM5	BRBRKMACNPA4	1117983.00
0.20%	ETD BRL BALANCE WITH R73215	ETD_BRL		3324632.00
0.18%	CASH COLLATERAL USD JPFFT	JPFFT		521000.00
0.00%	CAD CASH	CAD		7281.00
0.00%	GBP CASH	GBP		98.00
0.00%	BRL/USD	BRL		455895.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	-2.00
0.00%	MINI BOVESPA (IBOVESPA) INDEX DEC	XBZ6	BRBMEFWIN3R6	472.00
0.00%	BRL/USD	BRL		-379026.00
0.00%	BRL/USD	BRL		-33248598.00
-2.02%	USD CASH	USD		-5836677.00

iShares MSCI Brazil Small-Cap ETF - Holdings

Full holdings list

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