iShares MSCI Brazil Small-Cap ETF - Composition

Composition de l'ETF au 29 Octobre, 2026Nombre de participations : 76

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.69%	TOTVS	TOTS3	3548401.00
4.66%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1672218.00
4.06%	SENDAS DISTRIBUIDORA	ASAI3	9157461.00
3.61%	METALURGICA GERDAU PREF SA	GOAU4	5670722.00
3.54%	LOJAS RENNER	LREN3	6641864.00
3.53%	ALLOS SA	ALOS3	2643647.00
3.24%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	2256884.00
3.18%	STONECO CLASS A	STNE	1297354.00
3.00%	ISA ENERGIA BRASIL PREF SA	ISAE4	2124786.00
2.94%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	3335441.00
2.79%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1254013.00
2.62%	HYPERMARCAS	HYPE3	2144425.00
2.35%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	949274.00
2.11%	INTER AND CO INC CLASS A	INTR	1654423.00
1.98%	ALUPAR INVESTIMENTO UNITS	ALUP11	1115986.00
1.96%	FLEURY	FLRY3	1667534.00
1.90%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1049020.00
1.85%	IGUATEMI UNIT SA	IGTI11	1464268.00
1.82%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	3051934.00
1.79%	CYRELA BRAZIL REALTY SA	CYRE3	1816554.00
1.74%	BRADESPAR PREF SA	BRAP4	1727966.00
1.63%	NATURA SA	NATU3	6041940.00
1.60%	BRL CASH	BRL	28219012.00
1.55%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1041845.00
1.54%	COSAN INDUSTRIA E COMERCIO	CSAN3	12062925.00
1.33%	AUREN ENERGIA SA	AURE3	2133847.00
1.30%	SLC AGRICOLA SA	SLCE3	1348270.00
1.27%	BRAVA ENERGIA	BRAV3	1255688.00
1.22%	PATRIA INVESTMENTS LTD CLASS A	PAX	427885.00
1.17%	IRB BRASIL RESSEGUROS SA	IRBR3	371255.00
1.11%	SAO MARTINHO SA	SMTO3	995903.00
1.08%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4491253.00
1.08%	MARCOPOLO PREF	POMO4	4995035.00
1.07%	DIRECIONAL ENGENHARIA	DIRR3	2292602.00
1.06%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3422771.00
1.03%	JHSF PARTICIPACOES SA	JHSF3	2084912.00
1.02%	COGNA EDUCACAO SA	COGN3	11183039.00
0.98%	COMPASS GAS E ENERGIA SA	PASS3	893291.00
0.98%	SIGMA LITHIUM	SGML	417413.00
0.98%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	1368908.00
0.93%	CIA SANEAMENTO PREF	SAPR4	2621328.00
0.93%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	327817.00
0.92%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	1022072.00
0.83%	VIVARA PARTICIPACOES SA	VIVA3	838742.00
0.79%	DEXCO SA	DXCO3	3107684.00
0.76%	MAGAZINE LUIZA SA	MGLU3	2620691.00
0.71%	BANCO ABC BRASIL PREF SA	ABCB4	563298.00
0.70%	COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3	1098821.00
0.68%	AZZAS	AZZA3	840471.00
0.66%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2233165.00
0.65%	FRAS-LE SA	FRAS3	567759.00
0.65%	GRUPO MATEUS	GMAT3	3203345.00
0.64%	SAO PAULO ALPARGATAS PREF	ALPA4	874776.00
0.63%	MAHLE-METAL LEVE SA	LEVE3	366157.00
0.56%	INTELBRAS TELECOMUNICACOES SA	INTB3	663964.00
0.55%	HIDROVIAS DO BRASIL	HBSA3	3217368.00
0.53%	VULCABRAS AZALEIA	VULC3	805650.00
0.52%	PETRORECONCAVO	RECV3	844244.00
0.49%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3527471.00
0.46%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	172282.00
0.46%	MINERVA	BEEF3	3040550.00
0.45%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	1864422.00
0.44%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	763051.00
0.41%	M DIAS BRANCO INDUSTRIA SA	MDIA3	459445.00
0.41%	SIMPAR	SIMH3	1482060.00
0.31%	MOVIDA PARTICIPACOES SA	MOVI3	935392.00
0.22%	BRASKEM PREF CLASS A	BRKM5	1273161.00
0.21%	CASH COLLATERAL USD JPFFT	JPFFT	700000.00
0.17%	ETD BRL BALANCE WITH R73215	ETD_BRL	2960059.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	120472.00
0.00%	BRL/USD	BRL	-19189737.00
0.00%	CAD CASH	CAD	7281.00
0.00%	GBP CASH	GBP	98.00
0.00%	BRL/USD	BRL	759133.00
0.00%	MINI BOVESPA (IBOVESPA) INDEX DEC	XBZ6	458.00
-1.10%	USD CASH	USD	-3593928.00

iShares MSCI Brazil Small-Cap ETF - Composition

Liste complète de la composition

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