iShares MSCI Brazil Small-Cap ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
8.43%	USD CASH	USD	33587185.00
5.81%	TOTVS	TOTS3	2734591.00
4.71%	SENDAS DISTRIBUIDORA	ASAI3	7057266.00
4.19%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1288645.00
3.88%	LOJAS RENNER	LREN3	5118419.00
3.67%	ALLOS SA	ALOS3	2037296.00
3.41%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1739104.00
3.28%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2569974.00
3.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	12603067.00
3.08%	STONECO CLASS A	STNE	999747.00
2.55%	METALURGICA GERDAU PREF SA	GOAU4	4369826.00
2.53%	COSAN INDUSTRIA E COMERCIO	CSAN3	9306729.00
2.49%	CYRELA BRAZIL REALTY SA	CYRE3	1401426.00
2.48%	INTER AND CO INC CLASS A	INTR	1274175.00
2.42%	ISA ENERGIA BRASIL PREF SA	ISAE4	1637083.00
2.26%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	966027.00
2.24%	HYPERMARCAS	HYPE3	1651768.00
2.11%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2354753.00
2.05%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	732331.00
1.89%	IGUATEMI UNIT SA	IGTI11	1129431.00
1.84%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	808953.00
1.79%	FLEURY	FLRY3	1282369.00
1.75%	NATURA SA	NATU3	4658450.00
1.72%	ALUPAR INVESTIMENTO UNITS	ALUP11	859839.00
1.39%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	802066.00
1.38%	BRADESPAR PREF SA	BRAP4	1330941.00
1.38%	COGNA EDUCACAO SA	COGN3	8606243.00
1.29%	AUREN ENERGIA SA	AURE3	1642515.00
1.28%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	1724300.00
1.24%	MAGAZINE LUIZA SA	MGLU3	2023360.00
1.18%	JHSF PARTICIPACOES SA	JHSF3	1603932.00
1.15%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	3454703.00
1.09%	DIRECIONAL ENGENHARIA	DIRR3	1763196.00
1.01%	IRB BRASIL RESSEGUROS SA	IRBR3	286516.00
1.01%	COMPASS GAS E ENERGIA SA	PASS3	689105.00
1.00%	BRAVA ENERGIA	BRAV3	968801.00
1.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	1055855.00
0.99%	SIMPAR	SIMH3	1142699.00
0.98%	PATRIA INVESTMENTS LTD CLASS A	PAX	330132.00
0.97%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	2640482.00
0.96%	VIVARA PARTICIPACOES SA	VIVA3	646913.00
0.96%	MARCOPOLO PREF	POMO4	3853123.00
0.93%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	2697663.00
0.92%	DEXCO SA	DXCO3	2396831.00
0.92%	SLC AGRICOLA SA	SLCE3	1039925.00
0.88%	CIA SANEAMENTO PREF	SAPR4	2020416.00
0.87%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	787996.00
0.85%	AZZAS	AZZA3	647355.00
0.80%	SAO MARTINHO SA	SMTO3	767857.00
0.78%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	252714.00
0.71%	SIGMA LITHIUM	SGML	321570.00
0.71%	GRUPO MATEUS	GMAT3	2465423.00
0.69%	MOVIDA PARTICIPACOES SA	MOVI3	724275.00
0.65%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	1443695.00
0.63%	BANCO ABC BRASIL PREF SA	ABCB4	421464.00
0.62%	FRAS-LE SA	FRAS3	439664.00
0.56%	SAO PAULO ALPARGATAS PREF	ALPA4	673188.00
0.53%	MINERVA	BEEF3	2354317.00
0.53%	MAHLE-METAL LEVE SA	LEVE3	281628.00
0.52%	VULCABRAS AZALEIA	VULC3	619491.00
0.51%	INTELBRAS TELECOMUNICACOES SA	INTB3	510558.00
0.51%	HIDROVIAS DO BRASIL	HBSA3	2473640.00
0.48%	COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3	850851.00
0.40%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	585282.00
0.40%	PETRORECONCAVO	RECV3	647912.00
0.38%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	132089.00
0.37%	M DIAS BRANCO INDUSTRIA SA	MDIA3	352183.00
0.32%	ETD BRL BALANCE WITH R73215	ETD_BRL	6407578.00
0.22%	BRASKEM PREF CLASS A	BRKM5	985872.00
0.19%	CASH COLLATERAL USD JPFFT	JPFFT	770000.00
0.02%	BANCO ABC BRASIL RIGHTS SA	ABCB10	11139.00
0.01%	BRL/USD	BRL	38900142.00
0.01%	BRL/USD	BRL	21218259.00
0.00%	CAD CASH	CAD	7281.00
0.00%	GBP CASH	GBP	98.00
0.00%	MINI BOVESPA (IBOVESPA) INDEX DEC	XBZ6	67.00
0.00%	MINI BOVESPA (IBOVESPA) INDEX OCT	XBV6	512.00
0.00%	BRL/USD	BRL	3627698.00
0.00%	BRL/USD	BRL	50787768.00
0.00%	BRL/USD	BRL	94320141.00
-10.91%	BRL CASH	BRL	-216746082.00

iShares MSCI Brazil Small-Cap ETF - Holdings

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