iShares MSCI Brazil UCITS ETF USD (Dist) (IQQB.DE)

iShares MSCI Brazil UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
11.51%	CIA VALE DO RIO DOCE SH	VALE3	3304251.00
10.77%	NU HOLDINGS LTD CLASS A	NU	3085876.00
9.54%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	4996350.00
6.20%	PETROLEO BRASILEIRO PREF SA	PETR4	4213712.00
5.38%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3387139.00
4.01%	BANCO BRADESCO PREF SA	BBDC4	4814417.00
3.21%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4795910.00
3.17%	WEG SA	WEGE3	1528865.00
3.11%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	5362216.00
2.66%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	448737.00
2.63%	AMBEV SA	ABEV3	4306990.00
2.55%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1108722.00
2.49%	BCO BTG PACTUAL UNT SA	BPAC11	1091182.00
2.31%	EMBRAER SA	EMBJ3	640751.00
1.77%	EQUATORIAL SA	EQTL3	1087026.00
1.66%	LOCALIZA RENT A CAR SA	RENT3	838828.00
1.61%	PETRO RIO SA	PRIO3	776295.00
1.51%	BANCO DO BRASIL SA	BBAS3	1567330.00
1.49%	XP CLASS A INC	XP	367035.00
1.42%	SUZANO SA	SUZB3	634125.00
1.25%	RAIA DROGASIL	RADL3	1198831.00
1.24%	USD CASH	USD	6204631.00
1.22%	VIBRA ENERGIA SA	VBBR3	983987.00
1.21%	JBS N V NV CLASS A	JBS	371345.00
1.19%	REDE DOR SAO LUIZ SA	RDOR3	730818.00
1.16%	TELEFONICA BRASIL SA	VIVT3	735823.00
1.04%	BANCO BRADESCO SA	BBDC3	1451514.00
1.04%	GERDAU PREF SA	GGBR4	1182029.00
0.96%	BB SEGURIDADE SA	BBSE3	638574.00
0.84%	TIM SA	TIMS3	773992.00
0.76%	RUMO SA	RAIL3	1187525.00
0.74%	CENTRAIS ELET BRAS PRF SA	AXIA7	332774.00
0.74%	TOTVS SA	TOTS3	492123.00
0.72%	STONECO LTD CLASS A	STNE	203940.00
0.72%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	1565028.00
0.70%	ULTRAPAR PARTICIPOES SA	UGPA3	664609.00
0.69%	ENEVA SA	ENEV3	884110.00
0.61%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	925531.00
0.60%	KLABIN UNITS SA	KLBN11	743725.00
0.57%	ENERGISA UNITS SA	ENGI11	281300.00
0.54%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	991734.00
0.53%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	215674.00
0.43%	MARFRIG GLOBAL FOODS SA	MBRF3	587327.00
0.41%	CPFL ENERGIA SA	CPFE3	209174.00
0.39%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	545113.00
0.36%	PORTO SEGURO SA	PSSA3	177133.00
0.35%	ENGIE BRASIL ENERGIA SA	EGIE3	259258.00
0.08%	CASH COLLATERAL USD BZFUT	BZFUT	387910.00
0.04%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	218444.00
0.00%	EUR CASH	EUR	2654.00
0.00%	GBP CASH	GBP	782.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	BCLEAR MSCI BRAZIL INDEX MAR 26	MCBH6	73.00
0.00%	BRL/USD	BRL	27946938.00
0.00%	BRL/USD	BRL	-803654.00
-0.12%	BRL CASH	BRL	-3042812.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions