iShares MSCI Brazil ETF

EWZFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:07 PM ET

32.41+0.26 (0.81%)

2026-11-11 18:07 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

EWZ against its 20, 50 and 200-day averages

2050200

26.2% under the 52-week high of 43.90 on 5 Oct 2026. 52-week low 30.61 on 17 Dec 2025. Last 15 sessions, 35.8% high to low

Profile

EWZ

iShares MSCI Brazil ETF seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.

Held by

AUM

Ticker	Company	AUM
CORO	iShares International Country Rotation Active ETF	AUM: 14.43B
BRZU	Direxion Daily Brazil Bull 2X ETF	AUM: 117.30M
AVOS	Avos Global Equities ETF	AUM: 121.62M
KYLD	Kurv High Income ETF	AUM: 44.90M
SSXU	Day Hagan Smart Sector International ETF	AUM: 36.87M
NMBL	NovaTide Flexible Allocation ETF	AUM: 23.66M
ICMO	Symmetry Panoramic International Country Momentum ETF	AUM: 1.16M

Ticker

Company

AUM

CORO

iShares International Country Rotation Active ETF

AUM: 14.43B

BRZU

Direxion Daily Brazil Bull 2X ETF

AUM: 117.30M

AVOS

Avos Global Equities ETF

AUM: 121.62M

KYLD

Kurv High Income ETF

AUM: 44.90M

SSXU

Day Hagan Smart Sector International ETF

AUM: 36.87M

NMBL

NovaTide Flexible Allocation ETF

AUM: 23.66M

ICMO

Symmetry Panoramic International Country Momentum ETF

AUM: 1.16M

News

latest 14 of 206

Oct-31-26 08:00AMA Top Brazilian Fund Manager Says Despite the Selloff the Country Could Still Be 'Best Positioned for the 21st Century' (Barrons.com)
Oct-29-26 06:55AMGet Ready for the Next Paris: Rising Deficits and Angry Young People Are a Growing Global Problem (Barrons.com)
Oct-26-26 11:58PMBrazil ETF Plunges Nearly 20% After Lulas Surprise Win (etf.com) -19.82%
04:36PMBrazilian stocks plunge after Lula's surprising election victory (Yahoo Finance)
02:02PMBrazilian Stocks Sink After Surprising Presidential Election Result (Investopedia)
12:47PMLoading…
12:47PMBrazilian Stocks Tumble After Lula's Shock Win. It Could Create a Buying Opportunity. (Barrons.com)
12:33PMNU Stock Suffers Worst Day On Record In Brazil Market Rout Monness Crespi Initiates Coverage With Buy Rating (Stocktwits)
12:04PMBrazils Stock Market Crashes After Lulas Upset Victory (decrypt)
09:50AMStock Futures, Treasurys Steady as Brazilian Assets Slide (The Wall Street Journal)
08:09AMLula Staged an Unexpected Comeback in Brazil's Presidential Elections. Its Markets Are Plunging. (International Business Times)
07:13AMBrazil-Exposed Companies Slide After Surprise Lula Victory (The Wall Street Journal)
05:38AMU.S.-listed Brazilian shares slump after shock Lula election win (Investing.com)
Oct-19-26 05:16PMInvestors Buy the Dip in Chips as ETF Inflows Near $58B (etf.com)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	57.3M	-	40.80M
2026-10-15	-	66.0M	-	28.99M
2026-09-30	-	48.3M	-	22.04M
2026-09-15	-	56.4M	-	21.10M
2026-08-31	-	35.0M	-	20.85M
2026-08-14	-	40.2M	-	21.85M
2026-07-31	-	33.3M	-	23.13M
2026-07-15	-	42.4M	-	25.04M
2026-06-30	-	47.2M	-	26.80M
2026-06-15	-	51.1M	-	29.15M
2026-05-29	-	42.3M	-	32.29M
2026-05-15	-	42.9M	-	33.43M
2026-04-30	-	46.1M	-	35.82M
2026-04-15	-	75.5M	-	40.00M
2026-03-31	-	54.4M	-	39.07M
2026-03-13	-	56.3M	-	38.27M
2026-02-27	-	62.5M	-	37.20M
2026-02-13	-	63.4M	-	35.72M
2026-01-30	-	73.2M	-	32.45M
2026-01-15	-	55.6M	-	27.45M

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	16.00	14.40	18.45	15.82	11.228	4.00	0.00	0.996	-0.021	0.000
call	17.00	13.45	17.50	14.90	10.641	4.00	0.00	0.996	-0.021	0.000
call	18.00	12.40	16.50	14.61	9.933	6.00	0.00	0.996	-0.020	0.000
call	19.00	11.40	15.50	13.15	9.222	6.00	0.00	0.995	-0.020	0.000
call	20.00	11.15	12.80	12.79	8.679	3.00	1.00	0.995	-0.020	0.000
call	21.00	10.20	11.90	11.86	8.074	3.00	1.00	0.995	-0.020	0.000
call	22.00	9.25	12.35	10.17	7.327	3.00	0.00	0.994	-0.020	0.000
call	23.00	8.30	11.35	9.10	6.684	14.00	0.00	0.993	-0.020	0.000
call	24.00	7.40	10.35	8.75	6.147	14.00	1.00	0.993	-0.019	0.000
call	25.00	6.50	9.35	7.82	5.639	15.00	1.00	0.992	-0.019	0.001
call	26.00	4.40	8.45	6.46	5.285	13.00	0.00	0.990	-0.019	0.001
call	26.50	3.90	7.95	0.00	5.005	0.00	0.00	0.990	-0.018	0.001
call	27.00	3.40	7.50	5.15	4.859	2.00	0.00	0.989	-0.018	0.001
call	27.50	3.65	6.85	0.00	4.420	0.00	0.00	0.988	-0.018	0.001
call	28.00	4.20	4.65	14.00	1.684	2.00	0.00	0.987	-0.017	0.001
call	28.50	3.70	4.15	0.00	1.535	0.00	0.00	0.985	-0.017	0.001
call	29.00	3.25	3.65	3.20	1.367	1.00	0.00	0.984	-0.017	0.001
call	29.50	2.73	3.15	0.00	1.218	0.00	0.00	0.977	-0.020	0.001
call	30.00	2.24	2.65	2.18	1.068	26.00	0.00	0.950	-0.039	0.002
call	30.50	1.75	2.14	1.82	0.925	6.00	0.00	0.928	-0.047	0.003
call	31.00	1.34	1.63	1.24	0.751	677	0.00	0.878	-0.064	0.005
call	31.50	0.86	1.13	0.82	0.575	86.00	0.00	0.808	-0.075	0.007
call	32.00	0.59	0.64	0.59	0.407	1,295	1.00	0.687	-0.081	0.009
call	32.50	0.30	0.33	0.30	0.379	1,305	17.00	0.473	-0.087	0.010
call	33.00	0.13	0.14	0.15	0.370	9,755	221	0.257	-0.069	0.008
call	33.50	0.04	0.06	0.05	0.388	1,223	32.00	0.180	-0.074	0.006
call	34.00	0.02	0.03	0.02	0.420	1,230	1.00	0.095	-0.048	0.004
call	34.50	0.00	0.01	0.01	0.521	1,292	0.00	0.097	-0.065	0.004
call	35.00	0.00	0.01	0.01	0.502	2,632	4.00	0.049	-0.036	0.002
call	35.50	0.00	0.02	0.04	0.588	279	0.00	0.031	-0.027	0.002
call	36.00	0.00	0.01	0.01	0.660	357	2.00	0.018	-0.017	0.001
call	36.50	0.00	0.02	0.03	0.731	149	0.00	0.016	-0.018	0.001
call	37.00	0.00	0.01	0.01	0.807	345	0.00	0.015	-0.018	0.001
call	37.50	0.00	0.51	0.14	0.870	309	0.00	0.014	-0.018	0.001
call	38.00	0.00	0.02	0.02	0.944	60.00	0.00	0.013	-0.019	0.001
call	38.50	0.00	0.51	0.01	1.003	278	0.00	0.012	-0.019	0.001
call	39.00	0.00	0.02	0.01	0.948	166	0.00	0.011	-0.014	0.001
call	39.50	0.00	0.01	0.01	1.141	445	0.00	0.011	-0.020	0.001
call	40.00	0.00	1.15	0.01	1.195	147	0.00	0.010	-0.020	0.001
call	40.50	0.00	1.15	0.02	1.255	235	0.00	0.010	-0.020	0.001
call	41.00	0.00	0.06	0.01	1.317	649	0.00	0.010	-0.020	0.001
call	41.50	0.00	0.01	1.10	1.382	50.00	0.00	0.009	-0.021	0.001
call	42.00	0.00	0.21	0.01	1.438	203	3.00	0.009	-0.021	0.001
call	42.50	0.00	0.91	2.13	1.488	1,036	0.00	0.009	-0.021	0.001
call	43.00	0.00	0.92	0.02	1.544	800	0.00	0.008	-0.021	0.001
call	43.50	0.00	2.13	0.00	1.609	0.00	0.00	0.008	-0.021	0.001
call	44.00	0.00	0.02	0.02	1.650	441	0.00	0.008	-0.021	0.001
call	44.50	0.00	2.13	0.00	1.716	0.00	0.00	0.008	-0.022	0.001
call	45.00	0.00	1.23	0.02	1.763	741	0.00	0.007	-0.022	0.000
call	45.50	0.00	2.13	0.00	1.820	0.00	0.00	0.007	-0.022	0.000
call	46.00	0.00	2.13	0.01	1.868	38,471	0.00	0.007	-0.022	0.000
call	46.50	0.00	2.13	0.00	1.919	0.00	0.00	0.007	-0.022	0.000
call	47.00	0.00	1.47	0.01	1.964	786	0.00	0.007	-0.022	0.000
call	47.50	0.00	2.13	0.00	2.016	0.00	0.00	0.007	-0.022	0.000
call	48.00	0.00	0.30	0.13	2.059	36,440	0.00	0.006	-0.022	0.000
call	48.50	0.00	2.13	0.00	2.115	0.00	0.00	0.006	-0.023	0.000
call	49.00	0.00	1.15	0.01	2.158	627	0.00	0.006	-0.023	0.000
call	50.00	0.00	0.05	0.02	2.251	10,273	0.00	0.006	-0.023	0.000
call	51.00	0.00	1.27	2.13	2.338	17.00	0.00	0.006	-0.023	0.000
call	52.00	0.00	1.15	0.05	2.425	11.00	0.00	0.006	-0.023	0.000
call	53.00	0.00	0.82	2.13	2.510	41.00	0.00	0.005	-0.024	0.000
call	54.00	0.00	0.67	2.13	2.589	286	0.00	0.005	-0.024	0.000
call	55.00	0.00	0.67	0.02	2.670	221	0.00	0.005	-0.024	0.000
call	60.00	0.00	0.01	2.13	3.048	1.00	0.00	0.005	-0.025	0.000
call	65.00	0.00	0.01	0.07	3.391	1.00	0.00	0.004	-0.025	0.000
put	16.00	0.00	0.01	0.00	3.367	0.00	0.00	-0.006	-0.029	0.000
put	17.00	0.00	2.13	0.00	3.408	0.00	0.00	-0.004	-0.022	0.000
put	18.00	0.00	0.05	0.01	3.125	111	111	-0.004	-0.022	0.000
put	19.00	0.00	2.13	0.00	2.864	0.00	0.00	-0.004	-0.022	0.000
put	20.00	0.00	0.05	0.01	2.585	1.00	0.00	-0.005	-0.021	0.000
put	21.00	0.00	2.13	0.00	2.370	0.00	0.00	-0.005	-0.021	0.000
put	22.00	0.00	2.13	0.00	2.138	0.00	0.00	-0.006	-0.021	0.000
put	23.00	0.00	2.13	0.00	1.918	0.00	0.00	-0.006	-0.021	0.000
put	24.00	0.00	0.51	0.00	1.695	0.00	0.00	-0.007	-0.020	0.000
put	25.00	0.00	0.21	0.11	1.493	4.00	0.00	-0.008	-0.020	0.001
put	26.00	0.00	1.63	0.00	1.287	0.00	0.00	-0.009	-0.019	0.001
put	26.50	0.00	2.13	0.00	1.195	0.00	0.00	-0.010	-0.019	0.001
put	27.00	0.00	0.51	0.08	1.098	51.00	0.00	-0.011	-0.019	0.001
put	27.50	0.00	0.01	0.04	1.000	72.00	0.00	-0.012	-0.018	0.001
put	28.00	0.00	0.01	0.01	0.904	224	0.00	-0.013	-0.018	0.001
put	28.50	0.00	0.01	0.02	0.811	201	0.00	-0.014	-0.018	0.001
put	29.00	0.00	0.01	0.03	0.714	813	1.00	-0.016	-0.017	0.001
put	29.50	0.00	0.01	0.02	0.691	292	0.00	-0.033	-0.031	0.002
put	30.00	0.00	0.02	0.01	0.625	1,466	0.00	-0.056	-0.043	0.003
put	30.50	0.01	0.02	0.02	0.481	765	0.00	-0.070	-0.046	0.003
put	31.00	0.01	0.04	0.07	0.442	1,010	9.00	-0.119	-0.063	0.005
put	31.50	0.06	0.08	0.08	0.394	6,336	3,118	-0.196	-0.077	0.007
put	32.00	0.15	0.17	0.18	0.356	6,704	3,082	-0.317	-0.082	0.009
put	32.50	0.34	0.37	0.37	0.348	596	16.00	-0.526	-0.087	0.010
put	33.00	0.65	0.70	0.71	0.354	2,099	11.00	-0.738	-0.070	0.008
put	33.50	0.91	1.31	0.98	0.654	1,239	0.00	-0.817	-0.075	0.006
put	34.00	1.54	1.58	1.86	0.587	888	0.00	-0.913	-0.044	0.004
put	34.50	1.67	2.44	2.54	1.143	424	0.00	-0.929	-0.045	0.003
put	35.00	2.21	3.05	2.90	1.441	834	0.00	-0.951	-0.036	0.002
put	35.50	1.61	4.95	3.40	3.021	14.00	0.00	-0.967	-0.029	0.002
put	36.00	2.37	4.95	3.95	2.623	41.00	0.00	-0.982	-0.017	0.001
put	36.50	2.81	6.05	4.83	2.165	1.00	0.00	-0.984	-0.017	0.001
put	37.00	4.35	4.80	4.49	1.533	12.00	10.00	-0.985	-0.018	0.001
put	37.50	3.00	7.05	5.50	3.907	7.00	0.00	-0.986	-0.018	0.001
put	38.00	3.50	7.55	5.90	4.007	7.00	0.00	-0.987	-0.018	0.001
put	38.50	4.00	7.35	5.95	3.358	10.00	2.00	-0.988	-0.019	0.001
put	39.00	4.50	8.35	6.90	3.204	6.00	0.00	-0.988	-0.018	0.001
put	39.50	5.00	8.35	5.07	2.683	0.00	0.00	-0.989	-0.019	0.001
put	40.00	7.30	7.65	7.50	1.666	7.00	1.00	-0.989	-0.019	0.001
put	40.50	6.00	9.70	8.35	4.238	6.00	0.00	-0.990	-0.019	0.001
put	41.00	6.50	9.85	8.75	3.966	7.00	0.00	-0.990	-0.019	0.001
put	41.50	7.00	11.10	9.07	4.983	0.00	0.00	-0.991	-0.020	0.001
put	42.00	7.50	11.60	9.40	4.813	1.00	0.00	-0.991	-0.020	0.001
put	42.50	8.80	11.35	10.01	4.288	0.00	0.00	-0.991	-0.020	0.001
put	43.00	8.50	12.55	9.90	5.277	0.00	0.00	-0.991	-0.020	0.001
put	43.50	9.00	12.70	0.00	4.963	0.00	0.00	-0.992	-0.020	0.001
put	44.00	10.30	13.10	10.25	4.938	0.00	0.00	-0.992	-0.020	0.001
put	44.50	10.00	14.10	0.00	5.640	0.00	0.00	-0.992	-0.020	0.001
put	45.00	10.50	14.55	12.68	5.706	0.00	0.00	-0.992	-0.020	0.000
put	45.50	11.00	15.10	13.24	5.850	0.00	0.00	-0.993	-0.021	0.000
put	46.00	11.50	15.60	13.67	5.925	0.00	0.00	-0.993	-0.021	0.000
put	46.50	12.00	16.00	14.23	5.895	1.00	0.00	-0.993	-0.021	0.000
put	47.00	12.55	16.60	14.66	6.113	1.00	0.00	-0.993	-0.021	0.000
put	47.50	13.00	17.10	15.12	6.220	0.00	0.00	-0.993	-0.021	0.000
put	48.00	13.50	17.60	15.55	6.310	0.00	0.00	-0.993	-0.021	0.000
put	48.50	14.00	18.10	16.10	6.398	0.00	0.00	-0.993	-0.021	0.000
put	49.00	14.50	18.60	16.53	6.500	0.00	0.00	-0.994	-0.021	0.000
put	50.00	15.50	19.60	17.66	6.654	0.00	0.00	-0.994	-0.021	0.000
put	51.00	16.50	20.60	18.76	6.817	0.00	0.00	-0.994	-0.021	0.000
put	52.00	17.50	21.60	0.00	6.992	0.00	0.00	-0.994	-0.021	0.000
put	53.00	18.50	22.60	0.00	7.130	0.00	0.00	-0.994	-0.021	0.000
put	54.00	19.50	23.60	0.00	7.295	0.00	0.00	-0.994	-0.021	0.000
put	55.00	20.50	24.60	0.00	7.424	0.00	0.00	-0.995	-0.022	0.000
put	60.00	25.50	29.60	27.25	8.095	0.00	0.00	-0.995	-0.022	0.000
put	65.00	30.50	34.60	32.52	8.673	0.00	0.00	-0.996	-0.022	0.000

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
MORGAN STANLEY	10.87%
GOLDMAN SACHS GROUP INC	7.27%
Schonfeld Strategic Advisors LLC	3.56%
CAPITOLIS LIQUID GLOBAL MARKETS LLC	3.13%
UBS Group AG	3.00%
D. E. Shaw & Co., Inc.	2.71%
BARCLAYS PLC	2.44%
Phoenix Financial Ltd.	2.15%
State of Tennessee, Department of Treasury	1.95%
BANK OF AMERICA CORP /DE/	1.85%

Funds

Fund	% owned
Direxion Daily MSCI Brazil Bull 2X Shares	0.54%
iShares International Country Rotation Active ETF	0.42%
Catalyst/Millburn Hedge Strategy Fund	0.28%
Allspring Asset Allocation Fund	0.21%
Allspring Absolute Return Fund	0.15%
Eaton Vance Equity Strategy Fund	0.13%
Allspring Real Return Portfolio	0.13%
BlackRock Strategic Income Opportunities Portfolio	0.11%
BlackRock Global Allocation Fund, Inc.	0.10%
Wellington Global Multi-Strategy Fund	0.08%

Dividends

per share

Ex date	Ordinary	Special
2026-06-15	0.3310	0.0000
2025-12-30	0.0000	0.1060
2025-12-16	1.0240	0.0030
2025-06-16	0.5130	0.0020
2024-12-17	1.0880	0.0040
2024-06-11	0.9110	0.0030
2023-12-20	1.2170	0.0040
2023-06-07	0.7530	0.0030
2022-12-13	2.0150	0.0070
2022-06-09	1.4940	0.0050
2021-12-30	0.1600	0.0010
2021-12-13	1.9770	0.0070
2021-06-10	0.6240	0.0020
2020-12-14	0.2750	0.0010
2020-06-15	0.3560	0.0010
2019-12-30	0.0970	0.0000
2019-12-16	0.5750	0.0020
2019-06-17	0.5290	0.0020
2018-12-18	0.5720	0.0020
2018-06-19	0.5290	0.0020
2017-12-28	0.0000	0.0500
2017-12-19	0.3630	0.0020
2017-06-20	0.2760	0.0010
2016-12-21	0.3930	0.0020

Period	Amount	Yield	Payout	Kind
2016FY	0.3930	1.18%	-%	paid
2017FY	0.6390	1.59%	-%	paid
2018FY	1.1010	2.89%	-%	paid
2019FY	1.2010	2.54%	-%	paid
2020FY	0.6310	1.71%	-%	paid
2021FY	2.7610	9.87%	-%	paid
2022FY	3.5090	12.59%	-%	paid
2023FY	1.9700	5.65%	-%	paid
2024FY	1.9990	8.91%	-%	paid
2025FY	1.5370	4.84%	-%	paid
2026FY	1.3550	4.21%	-%	estimate

OakChart. EWZ. Cached 15 minutes.

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