iShares MSCI Brazil ETF (EWZ)
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Information as of:
2024-08-31
Part of BlackRock-advised Funds
LEI: 5493006D2L7KY3ZDF809
Fund Type: Exchange-Traded Fund
800-474-2737400 HOWARD STREET
SAN FRANCISCO, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$3.13b
$3.13b
Total Liabilities
$3.13m
$3.13m
Net Assets
$3.13b
$3.13b
Month 1 NAV Shares Sold
$61.0m
$61.0m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$46.5m
$46.5m
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0. 59%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Brazil. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
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