iShares MSCI Brazil ETF(EWZ · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$33.66
52-Week Range
$26.30 – $42.02
YTD
+4.52%
IV Rank (30D)
29.32
Straddle Price
$2.75
P/C Vol Ratio
0.30
Info

iShares MSCI Brazil ETF (EWZ) ETF

Exchange
ARCX
Inception
2000-07-10
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
iShares (BlackRock)
Inception
2000-07-10
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
4.85%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-05 $0.1062 SC
2025-12-16 2025-12-19 $1.0268 CD
2025-06-16 2025-06-20 $0.5152 CD
2024-12-17 2024-12-20 $1.0920 CD
2024-06-11 2024-06-17 $0.9144 CD
2023-12-20 2023-12-27 $1.2210 CD
Fund Holdings
iShares MSCI Brazil ETF · NPORT-P period 2026-08-31 (filed 2026-04-23)
Net assets: $9.65B · 49 total positions · equity 98.70% · non-equity 0.20%
# Symbol Issuer Weight Value
1 Vale SA Vale SA 11.14% $1.08B
2 NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands 9.15% $883.5M
3 Itau Unibanco Holding SA Itau Unibanco Holding SA 8.98% $867.0M
4 Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras 6.18% $597.1M
5 Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras 5.55% $536.0M
6 Banco Bradesco SA Banco Bradesco SA 3.61% $348.5M
7 B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao 3.53% $341.0M
8 WEG SA WEG SA 3.12% $301.6M
9 Ambev SA Ambev SA 2.90% $280.0M
10 Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.85% $275.3M
11 Axia Energia Axia Energia 2.79% $269.6M
12 Banco BTG Pactual SA Banco BTG Pactual SA 2.77% $267.5M
13 Itausa SA Itausa SA 2.62% $253.0M
14 Embraer SA Embraer SA 2.46% $237.5M
15 Equatorial SA Equatorial SA 1.93% $185.9M
16 Localiza Rent a Car SA Localiza Rent a Car SA 1.81% $174.9M
17 Banco do Brasil SA Banco do Brasil SA 1.77% $170.7M
18 PRIO SA/Brazil PRIO SA/Brazil 1.71% $165.4M
19 Suzano SA Suzano SA 1.57% $151.7M
20 XP Inc XP Inc 1.56% $150.2M
21 Telefonica Brasil SA Telefonica Brasil SA 1.39% $134.3M
22 Raia Drogasil SA Raia Drogasil SA 1.30% $125.9M
23 Vibra Energia SA Vibra Energia SA 1.30% $125.6M
24 JBS NV JBS NV 1.27% $122.3M
25 Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA 1.26% $121.4M
Showing top 25 of 47 equity holdings.
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +9.74% 6
Feb -1.60% 6
Mar +3.52% 6
Apr -0.28% 6
May -1.13% 6
Jun -2.92% 6
Jul -0.07% 5
Aug +2.19% 5
Sep -2.00% 5
Oct -1.05% 5
Nov +1.02% 5
Dec -5.85% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $36.15
SMA 50: $38.28
SMA 200: $34.47
Current: $33.69
EMA 12: $35.35
EMA 26: $36.49
MACD: -1.1381 | Signal: -0.2076
BEARISH
ADX (14): 34.00
TREND
+DI: 11.68
−DI: 40.96
Momentum Oscillators
RSI (14): 26.68
OVERSOLD
Stoch %K: 5.91
Stoch %D: 7.61
Williams %R: -95.73
Volume & Volatility
BB Upper: $38.55
BB Lower: $33.74
OVERSOLD
OBV: 565,476,434
Vol SMA 20: 30,176,993
Vol ROC: -22.76%
ATR: $0.75
True Range: $0.56
HV 20: 25.4%
HV 30: 26.0%
HV 60: 28.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.164000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
29.32
IV Rank (7D)
100
Avg IV
44.9%
Straddle (30D)
$2.75
Straddle (7D)
$0.96
P/C Volume
0.30
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.08
Correlation (SPY)
51.5%
R²
0.27
Ann. Volatility
25.5%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month