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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.
Identifiers
2
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
Non-Energy Minerals
Utilities
Stocks95.62%
Finance38.79%
Energy Minerals13.21%
Non-Energy Minerals12.47%
Utilities11.08%
Consumer Non-Durables3.92%
Retail Trade3.21%
Producer Manufacturing3.18%
Electronic Technology2.39%
Communications1.98%
Transportation1.37%
Process Industries1.29%
Health Services1.20%
Technology Services0.77%
Commercial Services0.75%
Bonds, Cash & Other4.38%
UNIT3.72%
Corporate0.44%
Cash0.19%
Mutual fund0.04%
Stock breakdown by region
Latin America86.67%
North America12.04%
Europe1.29%
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 38.79% stocks, and Energy Minerals, with 13.21% of the basket. The assets are mostly located in the Latin America region.
IBZL top holdings are Vale S.A. and Nu Holdings Ltd. Class A, occupying 11.43% and 11.21% of the portfolio correspondingly.
IBZL last dividends amounted to 0.05 GBX. The quarter before, the issuer paid 0.22 GBX in dividends, which shows a 323.71% decrease.
IBZL assets under management is 355.62 M GBX. It's risen 24.54% over the last month.
IBZL fund flows account for 4.55 B GBX (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 3.52%. The last dividend (Dec 24, 2025) amounted to 0.05 GBX. 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 16.85% over the last month, and its yearly performance shows a 37.12% increase. See more dynamics on IBZL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.67% over the last month, showed a 18.77% increase in three-month performance and has increased by 41.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.67% over the last month, showed a 18.77% increase in three-month performance and has increased by 41.84% in a year.
IBZL trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.