iShares MSCI Brazil Small-Cap ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 83

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
14.12%	BRL CASH	BRL	183830258.00
4.47%	LOJAS RENNER SA	LREN3	4238931.00
4.31%	AURA MINERALS INC	AUGO	140676.00
3.76%	SENDAS DISTRIBUIDORA SA	ASAI3	5696940.00
3.29%	ALLOS SA	ALOS3	1485008.00
3.22%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1403428.00
3.21%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	799922.00
2.83%	NATURA SA	NATU3	3757389.00
2.78%	METALURGICA GERDAU PREF SA	GOAU4	3524361.00
2.43%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	1683384.00
2.42%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	700712.00
2.39%	HYPERMARCAS SA	HYPE3	1330076.00
2.36%	INTER AND CO INC CLASS A	INTR	1016948.00
2.34%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	789213.00
2.18%	BRAVA ENERGIA SA	BRAV3	1560678.00
2.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	645912.00
1.98%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	1889261.00
1.93%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	5405428.00
1.90%	CYRELA BRAZIL REALTY SA	CYRE3	1128157.00
1.88%	BRADESPAR PREF SA	BRAP4	1070698.00
1.85%	IGUATEMI UNIT SA	IGTI11	908737.00
1.77%	SIGMA LITHIUM CORP	SGML	258262.00
1.74%	COGNA EDUCACAO SA	COGN3	8658384.00
1.73%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	691452.00
1.58%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	2076858.00
1.50%	AUREN ENERGIA SA	AURE3	1540583.00
1.50%	MARCOPOLO PREF SA	POMO4	3197377.00
1.48%	BRADSAUDE SA	SAUD3	1390112.00
1.47%	DIRECIONAL ENGENHARIA SA	DIRR3	1425368.00
1.45%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	614714.00
1.39%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	1367202.00
1.29%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	2513428.00
1.27%	FLEURY SA	FLRY3	1036925.00
1.24%	PATRIA INVESTMENTS LTD CLASS A	PAX	280189.00
1.23%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	202470.00
1.11%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	226700.00
1.11%	SLC AGRICOLA SA	SLCE3	833593.00
1.07%	JHSF PARTICIPACOES SA	JHSF3	1295139.00
0.99%	CIA SANEAMENTO PREF	SAPR4	1650433.00
0.97%	IRB BRASIL RESSEGUROS SA	IRBR3	239897.00
0.97%	VIVARA PARTICIPACOES SA	VIVA3	546984.00
0.95%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	852517.00
0.93%	SAO MARTINHO SA	SMTO3	655616.00
0.87%	MAGAZINE LUIZA SA	MGLU3	1632286.00
0.86%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	1464421.00
0.82%	AZZAS SA	AZZA3	564929.00
0.82%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	1656095.00
0.80%	GRUPO MATEUS SA	GMAT3	2422663.00
0.77%	C A MODAS SA	CEAB3	906766.00
0.76%	DEXCO SA	DXCO3	1911763.00
0.75%	BRASKEM PREF CLASS A SA	BRKM5	798911.00
0.67%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	524462.00
0.67%	SIMPAR SA	SIMH3	914935.00
0.67%	COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3	820285.00
0.65%	HIDROVIAS DO BRASIL SA	HBSA3	2570584.00
0.65%	BANCO ABC BRASIL PREF SA	ABCB4	354965.00
0.63%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	2342141.00
0.59%	MINERVA SA	BEEF3	1890726.00
0.59%	MAHLE-METAL LEVE SA	LEVE3	227516.00
0.56%	SAO PAULO ALPARGATAS PREF SA	ALPA4	639185.00
0.51%	PETRORECONCAVO SA	RECV3	553674.00
0.50%	FRAS-LE SA	FRAS3	293742.00
0.47%	INTELBRAS TELECOMUNICACOES SA	INTB3	411845.00
0.43%	M DIAS BRANCO INDUSTRIA SA	MDIA3	283989.00
0.42%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	103781.00
0.40%	GRENDENE SA	GRND3	1295178.00
0.38%	MARCOPOLO SA	POMO3	830531.00
0.38%	VULCABRAS AZALEIA SA	VULC3	327303.00
0.34%	VTEX CLASS A	VTEX	256088.00
0.33%	AFYA LTD CLASS A	AFYA	63155.00
0.33%	FERBASA PREF	FESA4	671999.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	464612.00
0.14%	CASH COLLATERAL USD JPFFT	JPFFT	356000.00
0.12%	BRL/USD	BRL	-122257310.00
0.08%	ETD BRL BALANCE WITH R73215	ETD_BRL	980017.00
0.04%	BRL/USD	BRL	-42790058.00
0.00%	CAD CASH	CAD	11457.00
0.00%	GBP CASH	GBP	98.00
0.00%	MINI BOVESPA (IBOVESPA) INDEX JUN	XBM6	146.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	24.00
0.00%	BRL/USD	BRL	-5903891.00
0.00%	BRL/USD	BRL	-3927536.00
-13.53%	USD CASH	USD	-35364416.00

iShares MSCI Brazil Small-Cap ETF - Bestände

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