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About iShares MSCI Brazil UCITS ETF USD (Dist)
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Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63516
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Brazil Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks96.78%
Finance40.32%
Energy Minerals13.86%
Utilities10.63%
Non-Energy Minerals10.44%
Consumer Non-Durables4.60%
Retail Trade2.83%
Producer Manufacturing2.82%
Electronic Technology2.54%
Communications2.11%
Process Industries1.63%
Transportation1.57%
Health Services1.44%
Technology Services1.04%
Bonds, Cash & Other3.22%
UNIT3.85%
Mutual fund0.37%
Cash−1.01%
Stock breakdown by region
Latin America85.23%
North America12.98%
Europe1.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBZL invests in stocks. The fund's major sectors are Finance, with 40.73% stocks, and Energy Minerals, with 14.00% of the basket. The assets are mostly located in the Latin America region.
IBZL top holdings are Nu Holdings Ltd. Class A and Vale S.A., occupying 13.11% and 9.52% of the portfolio correspondingly.
IBZL last dividends amounted to 0.26 EUR. The quarter before, the issuer paid 0.25 EUR in dividends, which shows a 5.36% increase.
IBZL assets under management is 293.72 M EUR. It's risen 5.02% over the last month.
IBZL fund flows account for 71.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBZL pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Sep 24, 2025) amounted to 0.26 EUR. The dividends are paid quarterly.
IBZL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IBZL expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IBZL follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBZL invests in stocks.
IBZL price has risen by 3.36% over the last month, and its yearly performance shows a −2.69% decrease. See more dynamics on IBZL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.18% increase in three-month performance and has increased by 1.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.18% increase in three-month performance and has increased by 1.06% in a year.
IBZL trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.