Brazil Passive

iShares MSCI Brazil ETF

The iShares MSCI Brazil ETF (the “Fund”) seeks to track the investment results of an index composed of Brazilian equities.

$34.65

Key Metrics

TER 59.00% per year
Distribution policy Distributing
Fund size USD 9,655 M
Inception date July 10, 2000
Holdings 49
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Current
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Historical Return

Last updated: Jun 15, 2026
1 Year +24.0% +4.7% Div
3 Years (avg.) +2.4% +4.7% Div
5 Years (avg.) -3.1% +4.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

24.03% 1 Year
23.36% 3 Years
27.86% 5 Years
34.04% 10 Years

Max Drawdown

-19.27% 1 Year
-37.07% 3 Years
-46.52% 5 Years
-56.99% 10 Years

Sharpe Ratio

0.75 1 Year
0.03 3 Years
-0.12 5 Years
0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -26.5% -17.0% -18.6% -17.8% -23.2% -12.6% -8.8% -8.7% -6.2% -8.1% -9.6% -8.7% -5.9% -8.3% -5.7%
2012 -6.3% -14.3% -14.6% -22.3% -9.5% -5.5% -5.9% -3.3% -5.8% -7.7% -6.8% -3.9% -6.7% -4.0%
2013 -21.6% -18.5% -27.0% -10.2% -5.3% -5.8% -2.9% -5.7% -7.8% -6.9% -3.7% -6.7% -3.8%
2014 -15.3% -29.6% -6.1% -0.7% -2.3% 0.7% -3.2% -6.0% -5.1% -1.7% -5.2% -2.1%
2015 -41.5% -1.1% 4.7% 1.3% 4.2% -1.0% -4.5% -3.7% 0.0% -4.2% -0.8%
2016 67.2% 40.1% 21.6% 20.4% 10.0% 3.6% 3.4% 6.9% 1.2% 4.6%
2017 17.4% 3.7% 7.9% -1.0% -5.9% -4.6% 0.3% -4.9% -0.8%
2018 -8.3% 3.4% -6.4% -10.9% -8.5% -2.3% -7.7% -2.8%
2019 16.8% -5.4% -11.8% -8.5% -1.1% -7.6% -2.0%
2020 -23.4% -23.3% -15.6% -5.1% -11.9% -4.8%
2021 -23.2% -11.4% 1.9% -8.7% -0.6%
2022 2.2% 17.5% -3.3% 6.0%
2023 35.0% -6.0% 7.3%
2024 -34.5% -4.3%
2025 39.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
41%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
27%
1y 3y N/A N/A
20 - 25
25%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
8.8%
1y 3y N/A N/A
Large Cap
91.2%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
60.9% Top 5 Holdings
82.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
VALE Vale S.A.
16.5%
NU Nu Holdings Ltd
13.6%
ITUB Itau Unibanco Holding S.A.
13.3%
PBR.A Petroleo Brasileiro S.A. Petrobras
9.2%
PBR.A Petroleo Brasileiro S.A. Petrobras
8.2%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $62.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.17% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.52 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.19 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 44.3 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.34 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.02 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.15 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.39 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.59 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.96 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.79% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +5.1% -121.8%
Return on Equity Equity divided by market cap. 20.44% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.78% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.22% 3.30%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 22.9%
Finance and Insurance 14.8%
Utilities 8.7%
Manufacturing 8.0%
Information 1.7%
Retail Trade 1.3%
Transportation and Warehousing 0.8%
Other 41.8%

Countries

Brazil 98.1%
Netherlands 1.1%
Other 0.4%
United States 0.4%

Stock Screener

Select filters to narrow down the 18 investments below

18 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $59.04B
P/E Ratio 18.6
Dividends 0.0%
Total Investment $883.55M
Weight 9.15%

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Market Cap $88.06B
P/E Ratio 9.7
Dividends 9.1%
Total Investment $867.04M
Weight 8.98%

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Market Cap $37.02B
P/E Ratio 8.1
Dividends 5.7%
Total Investment $348.5M
Weight 3.61%

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Market Cap $50.69B
P/E Ratio 16.6
Dividends 10.3%
Total Investment $280M
Weight 2.90%

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Market Cap $47.38B
P/E Ratio 33.3
Dividends 0.9%
Total Investment $237.55M
Weight 2.46%

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Market Cap $10.17B
P/E Ratio 4.5
Dividends 2.7%
Total Investment $151.7M
Weight 1.57%

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Market Cap $8.38B
P/E Ratio 8.1
Dividends 2.4%
Total Investment $150.2M
Weight 1.56%

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Market Cap $6.13B
P/E Ratio 22.3
Dividends 2.3%
Total Investment $125.86M
Weight 1.30%

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Market Cap $9.45B
P/E Ratio 34.0
Dividends 2.8%
Total Investment $106.39M
Weight 1.10%

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