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

iShares MSCI Brazil UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 23, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
11.59%	CIA VALE DO RIO DOCE SH	VALE3	3651212.00
9.77%	NU HOLDINGS CLASS A	NU	3748822.00
9.13%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	5561729.00
7.05%	PETROLEO BRASILEIRO PREF SA	PETR4	4480637.00
6.73%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3826539.00
3.88%	BANCO BRADESCO PREF SA	BBDC4	5439816.00
3.16%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	6058283.00
3.06%	B3 BRASIL BOLSA BALCAO SA	B3SA3	5192408.00
2.92%	AMBEV SA	ABEV3	4460511.00
2.86%	AXIA ENERGIA SA	AXIA3	1320322.00
2.76%	WEG SA	WEGE3	1511821.00
2.76%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2448198.00
2.60%	BCO BTG PACTUAL UNT SA	BPAC11	1233445.00
2.16%	EMBRAER SA	EMBJ3	686027.00
1.91%	PETRO RIO SA	PRIO3	853376.00
1.68%	EQUATORIAL SA	EQTL3	1102238.00
1.50%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	7264673.00
1.44%	LOCALIZA RENT A CAR SA	RENT3	864056.00
1.41%	BANCO DO BRASIL SA	BBAS3	1770519.00
1.34%	XP CLASS A INC	XP	412864.00
1.31%	VIBRA ENERGIA SA	VBBR3	1110921.00
1.20%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1996760.00
1.14%	GERDAU PREF SA	GGBR4	1313503.00
1.04%	SUZANO SA	SUZB3	618403.00
1.02%	BANCO BRADESCO SA	BBDC3	1638772.00
1.00%	TELEFONICA BRASIL SA	VIVT3	731089.00
0.99%	BB SEGURIDADE SA	BBSE3	649828.00
0.97%	REDE DOR SAO LUIZ SA	RDOR3	707334.00
0.96%	ENEVA SA	ENEV3	947624.00
0.92%	RAIA DROGASIL	RADL3	1353628.00
0.90%	ITAU UNIBANCO HOLDING SA	ITUB3	520537.00
0.85%	JBS N V NV CLASS A	JBS	336014.00
0.80%	AXIA ENERGIA PRF SA	AXIA7	376614.00
0.78%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	1763968.00
0.77%	TIM SA	TIMS3	861397.00
0.76%	ULTRAPAR PARTICIPOES SA	UGPA3	745917.00
0.64%	RUMO SA	RAIL3	1241807.00
0.59%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1036989.00
0.55%	ENERGISA UNITS SA	ENGI11	294953.00
0.54%	KLABIN UNITS SA	KLBN11	800756.00
0.48%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	614700.00
0.44%	STONECO LTD CLASS A	STNE	199539.00
0.44%	AURA MINERALS INC	AUGO	34694.00
0.42%	PORTO SEGURO SA	PSSA3	200847.00
0.39%	MARFRIG GLOBAL FOODS SA	MBRF3	580631.00
0.35%	ENGIE BRASIL ENERGIA SA	EGIE3	254287.00
0.35%	CPFL ENERGIA SA	CPFE3	196850.00
0.08%	CASH COLLATERAL USD BZFUT	BZFUT	366910.00
0.00%	AXIA ENERGIA PRF SA	AXIA11	354.00
0.00%	EUR CASH	EUR	2668.00
0.00%	GBP CASH	GBP	791.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	BCLEAR MSCI BRAZIL INDEX SEP 26	MCBU6	72.00
-0.01%	BRL/USD	BRL	24551821.00
-0.05%	BRL CASH	BRL	-1336481.00
-0.33%	USD CASH	USD	-1581062.00

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