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

iShares MSCI Brazil UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
11.31%	CIA VALE DO RIO DOCE SH	VALE3	3261541.00
11.09%	NU HOLDINGS LTD CLASS A	NU	3045990.00
9.51%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	4931734.00
6.19%	PETROLEO BRASILEIRO PREF SA	PETR4	4159112.00
5.31%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3343219.00
3.96%	BANCO BRADESCO PREF SA	BBDC4	4751871.00
3.29%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4733490.00
3.15%	WEG SA	WEGE3	1508957.00
3.08%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	5292392.00
2.66%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	442885.00
2.65%	AMBEV SA	ABEV3	4250802.00
2.56%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1094252.00
2.53%	BCO BTG PACTUAL UNT SA	BPAC11	1076938.00
2.37%	EMBRAER SA	EMBJ3	632379.00
1.77%	EQUATORIAL SA	EQTL3	1072758.00
1.66%	LOCALIZA RENT A CAR SA	RENT3	827810.00
1.57%	PETRO RIO SA	PRIO3	766081.00
1.53%	BANCO DO BRASIL SA	BBAS3	1546698.00
1.49%	XP CLASS A INC	XP	362201.00
1.27%	SUZANO SA	SUZB3	625743.00
1.26%	RAIA DROGASIL	RADL3	1182983.00
1.23%	JBS N V NV CLASS A	JBS	366435.00
1.21%	VIBRA ENERGIA SA	VBBR3	970963.00
1.19%	REDE DOR SAO LUIZ SA	RDOR3	721144.00
1.17%	TELEFONICA BRASIL SA	VIVT3	726077.00
1.03%	BANCO BRADESCO SA	BBDC3	1432252.00
1.03%	GERDAU PREF SA	GGBR4	1166343.00
1.02%	BRL CASH	BRL	25524772.00
0.96%	BB SEGURIDADE SA	BBSE3	630100.00
0.79%	TIM SA	TIMS3	763722.00
0.76%	TOTVS SA	TOTS3	485591.00
0.74%	STONECO LTD CLASS A	STNE	201234.00
0.74%	CENTRAIS ELET BRAS PRF SA	AXIA7	328358.00
0.74%	RUMO SA	RAIL3	1171765.00
0.70%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	1544260.00
0.70%	ULTRAPAR PARTICIPOES SA	UGPA3	655789.00
0.69%	ENEVA SA	ENEV3	872382.00
0.62%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	913253.00
0.58%	KLABIN UNITS SA	KLBN11	733857.00
0.57%	ENERGISA UNITS SA	ENGI11	277568.00
0.55%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	978574.00
0.53%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	212814.00
0.43%	MARFRIG GLOBAL FOODS SA	MBRF3	579533.00
0.41%	CPFL ENERGIA SA	CPFE3	206398.00
0.39%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	537879.00
0.37%	PORTO SEGURO SA	PSSA3	174783.00
0.34%	ENGIE BRASIL ENERGIA SA	EGIE3	255818.00
0.18%	USD CASH	USD	879553.00
0.08%	CASH COLLATERAL USD BZFUT	BZFUT	387910.00
0.04%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	209435.00
0.00%	EUR CASH	EUR	2654.00
0.00%	GBP CASH	GBP	782.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	BCLEAR MSCI BRAZIL INDEX MAR 26	MCBH6	73.00
0.00%	BRL/USD	BRL	-803654.00

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