iShares MSCI Brazil Small-Cap ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 78

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.59%	USD CASH	USD	40542030.00
5.86%	TOTVS	TOTS3	3433518.00
4.97%	SENDAS DISTRIBUIDORA	ASAI3	8860978.00
4.22%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1618054.00
3.81%	LOJAS RENNER	LREN3	6426585.00
3.74%	ALLOS SA	ALOS3	2558038.00
3.41%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	2183645.00
3.40%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	3226824.00
3.06%	STONECO CLASS A	STNE	1255105.00
2.67%	METALURGICA GERDAU PREF SA	GOAU4	5486693.00
2.50%	COSAN INDUSTRIA E COMERCIO	CSAN3	11685338.00
2.44%	ISA ENERGIA BRASIL PREF SA	ISAE4	2055486.00
2.41%	CYRELA BRAZIL REALTY SA	CYRE3	1759706.00
2.34%	INTER AND CO INC CLASS A	INTR	1599609.00
2.27%	HYPERMARCAS	HYPE3	2073955.00
2.26%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1213007.00
2.17%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	919577.00
1.98%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2956421.00
1.89%	IGUATEMI UNIT SA	IGTI11	1418440.00
1.86%	FLEURY	FLRY3	1612220.00
1.74%	NATURA SA	NATU3	5852833.00
1.74%	ALUPAR INVESTIMENTO UNITS	ALUP11	1078894.00
1.70%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1013997.00
1.42%	COGNA EDUCACAO SA	COGN3	10795198.00
1.41%	BRADESPAR PREF SA	BRAP4	1669998.00
1.33%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1009241.00
1.28%	AUREN ENERGIA SA	AURE3	2060586.00
1.26%	MAGAZINE LUIZA SA	MGLU3	2538668.00
1.21%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2163264.00
1.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5662103.00
1.14%	JHSF PARTICIPACOES SA	JHSF3	2012746.00
1.08%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4335591.00
1.07%	BRAVA ENERGIA	BRAV3	1216396.00
1.04%	IRB BRASIL RESSEGUROS SA	IRBR3	359646.00
1.03%	PATRIA INVESTMENTS LTD CLASS A	PAX	414509.00
1.01%	COMPASS GAS E ENERGIA SA	PASS3	865342.00
1.00%	DIRECIONAL ENGENHARIA	DIRR3	2213090.00
0.98%	DEXCO SA	DXCO3	3010423.00
0.98%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	1326063.00
0.95%	MARCOPOLO PREF	POMO4	4838684.00
0.94%	SIMPAR	SIMH3	1435681.00
0.93%	VIVARA PARTICIPACOES SA	VIVA3	812503.00
0.92%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3315649.00
0.92%	SLC AGRICOLA SA	SLCE3	1306071.00
0.90%	AZZAS	AZZA3	809841.00
0.87%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3392383.00
0.85%	SAO MARTINHO SA	SMTO3	964743.00
0.84%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	990095.00
0.83%	CIA SANEAMENTO PREF	SAPR4	2539286.00
0.80%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	317557.00
0.73%	SIGMA LITHIUM	SGML	404360.00
0.70%	GRUPO MATEUS	GMAT3	3084333.00
0.67%	MOVIDA PARTICIPACOES SA	MOVI3	906113.00
0.67%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	1806073.00
0.65%	BANCO ABC BRASIL PREF SA	ABCB4	535553.00
0.65%	FRAS-LE SA	FRAS3	549994.00
0.65%	SAO PAULO ALPARGATAS PREF	ALPA4	842164.00
0.56%	MAHLE-METAL LEVE SA	LEVE3	354700.00
0.54%	MINERVA	BEEF3	2945379.00
0.52%	HIDROVIAS DO BRASIL	HBSA3	3116668.00
0.51%	VULCABRAS AZALEIA	VULC3	780437.00
0.51%	INTELBRAS TELECOMUNICACOES SA	INTB3	643197.00
0.51%	COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3	1064431.00
0.43%	PETRORECONCAVO	RECV3	817834.00
0.41%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	739168.00
0.39%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	166905.00
0.38%	M DIAS BRANCO INDUSTRIA SA	MDIA3	445081.00
0.25%	ETD BRL BALANCE WITH R73215	ETD_BRL	5943111.00
0.22%	BRASKEM PREF CLASS A	BRKM5	1233318.00
0.18%	CASH COLLATERAL USD JPFFT	JPFFT	871000.00
0.02%	BRL/USD	BRL	141651897.00
0.01%	BANCO ABC BRASIL RIGHTS SA	ABCB10	11139.00
0.00%	CAD CASH	CAD	7281.00
0.00%	BRL/USD	BRL	729805.00
0.00%	GBP CASH	GBP	98.00
0.00%	MINI BOVESPA (IBOVESPA) INDEX DEC	XBZ6	504.00
0.00%	BRL/USD	BRL	88653138.00
-9.35%	BRL CASH	BRL	-223347403.00

iShares MSCI Brazil Small-Cap ETF - Composition

Liste complète de la composition

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