iShares MSCI Brazil UCITS ETF USD (Dist) (LON:IBZL)
1,665.00
-16.38 (-0.97%)
Jun 20, 2025, 4:35 PM BST
LON:IBZL Holdings List
As of Jun 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NU | Nu Holdings Ltd. | 10.03% |
2 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 9.32% |
3 | BVMF: VALE3 | Vale S.A. | 8.81% |
4 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 7.20% |
5 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 6.31% |
6 | BVMF: BBDC4 | Banco Bradesco S.A. | 4.22% |
7 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 3.36% |
8 | BVMF: WEGE3 | WEG S.A. | 3.28% |
9 | BVMF: ABEV3 | Ambev S.A. | 3.00% |
10 | BVMF: ITSA4 | Itaúsa S.A. | 2.97% |
11 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.64% |
12 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 2.37% |
13 | BVMF: EMBR3 | Embraer S.A. | 2.33% |
14 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 2.32% |
15 | BVMF: EQTL3 | Equatorial S.A. | 2.06% |
16 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.94% |
17 | XP | XP Inc. | 1.91% |
18 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.78% |
19 | BVMF: PRIO3 | Prio S.A. | 1.77% |
20 | BVMF: SUZB3 | Suzano S.A. | 1.73% |
21 | BVMF: JBSS32 | JBS N.V. | 1.41% |
22 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.34% |
23 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 1.20% |
24 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.17% |
25 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.16% |
26 | BVMF: RAIL3 | Rumo S.A. | 1.13% |
27 | BVMF: BBDC3 | Banco Bradesco S.A. | 1.09% |
28 | BVMF: TOTS3 | TOTVS S.A. | 1.06% |
29 | BVMF: GGBR4 | Gerdau S.A. | 1.04% |
30 | BVMF: VBBR3 | Vibra Energia S.A. | 1.02% |
31 | n/a | BRL - Other Payables/Receivables | 1.00% |
32 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 0.87% |
33 | BVMF: RADL3 | Raia Drogasil S.A. | 0.86% |
34 | BVMF: TIMS3 | TIM S.A. | 0.84% |
35 | n/a | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 0.70% |
36 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 0.66% |
37 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 0.65% |
38 | n/a | BCLEAR MSCI BRAZIL INDEX SEP 25 | 0.65% |
39 | n/a | Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 0.62% |
40 | BVMF: UGPA3 | Ultrapar Participações S.A. | 0.59% |
41 | BVMF: ELET6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.52% |
42 | BVMF: ENEV3 | Eneva S.A. | 0.50% |
43 | BVMF: BRFS3 | BRF S.A. | 0.49% |
44 | BVMF: NTCO3 | Natura &Co Holding S.A. | 0.45% |
45 | BVMF: CPFE3 | CPFL Energia S.A. | 0.44% |
46 | BVMF: CXSE3 | Caixa Seguridade Participações S.A. | 0.41% |
47 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.39% |
48 | n/a | BRL - Spendable Cash | 0.06% |
49 | n/a | BRL/USD Purchased | 0.05% |
50 | n/a | CASH COLLATERAL USD BZFUT | 0.04% |
51 | n/a | EUR - Spendable Cash | 0.00% |
52 | n/a | GBP - Spendable Cash | 0.00% |
53 | n/a | BRL/USD Sold | 0.00% |
54 | n/a | BRL/USD Sold | 0.00% |
55 | n/a | USD - OTHER PAYABLES/RECEIVABLES | -0.03% |
56 | n/a | BRL/USD Purchased | -0.05% |
57 | n/a | Cash Offset | -0.65% |
58 | n/a | USD - Spendable Cash | -1.04% |
As of Jun 17, 2025