IBZL - iShares MSCI Brazil UCITS ETF USD (Dist) (IE00B0M63516)

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IE00B0M63516

IBZL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

28,13 USD

NAV pro Aktie | 04/06/2026

18/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IBZL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Brazil

Geographie

MSCI Brazil

Benchmark

0.74 %

Gesamtkostenquote

464,13 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

464,13 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 04/06/2026, London S.E.

YTD

15,24 %
1M

-11,25 %
3M

-4,29 %
6M

13,58 %
1J

35,17 %
3J

31,43 %
5J

-
10J

-

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Kurse (IBZL)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Brazil UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Brazil Index by investing in a portfolio comprised primarily of Brazilian companies

IBZL profile

The iShares MSCI Brazil UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Brazil. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63516. Main exchange is London S.E. and ticker symbol is IBZL. The total expense ratio is 0.74%. The iShares MSCI Brazil UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Struktur IBZL auf 02/06/2026

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Wertpapier	Wertpapier
CIA VALE DO RIO DOCE SH	12,37%
NU HOLDINGS CLASS A	8,94%
ITAU UNIBANCO HOLDING PREF SA	8,77%
PETROLEO BRASILEIRO PREF SA	7,42%
PETROLEO BRASILEIRO SA PETROBRAS	7,09%
BANCO BRADESCO PREF SA	3,84%
B3 BRASIL BOLSA BALCAO SA	3,36%
ITAUSA INVESTIMENTOS ITAU PREF SA	3,12%
AMBEV SA	2,92%
COMPANHIA DE SANEAMENTO BASICO DE	2,7%
Banco BTG Pactual, ord.	2,62%
WEG SA	2,53%
CENTRAIS ELETR BRAS-ELETROBRAS SA	2,18%
PETRO RIO SA	2,11%
EMBRAER SA	1,97%
EQUATORIAL SA	1,72%
LOCALIZA RENT A CAR SA	1,44%
BANCO DO BRASIL SA	1,4%
XP CLASS A INC	1,34%
VIBRA ENERGIA SA	1,33%
GERDAU PREF SA	1,29%
CIA PARANAENSE DE ENERGIA COPEL	1,17%
BRL CASH	1,01%
BANCO BRADESCO SA	1,01%
SUZANO SA	1%
TELEFONICA BRASIL SA	0,98%
RAIA DROGASIL	0,98%
REDE DOR SAO LUIZ SA	0,96%
ENEVA SA	0,96%
BB SEGURIDADE SA	0,91%
ITAU UNIBANCO HOLDING SA	0,83%
JBS N V NV CLASS A	0,82%
CIA ENERGETICA DE MINAS GERAIS PRE	0,77%
ULTRAPAR PARTICIPOES SA	0,76%
TIM SA	0,76%
CENTRAIS ELET BRAS PRF SA	0,76%
RUMO SA	0,7%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	0,59%
ENERGISA UNITS SA	0,57%
CENTRAIS ELETR BRAS-ELETROBRAS PRE	0,56%
KLABIN UNITS SA	0,54%
AURA MINERALS INC	0,47%
STONECO LTD CLASS A	0,45%
CAIXA SEGURIDADE PARTICIPACOES SA	0,44%
PORTO SEGURO SA	0,39%
MARFRIG GLOBAL FOODS SA	0,36%
ENGIE BRASIL ENERGIA SA	0,34%
CPFL ENERGIA SA	0,34%
USD CASH	0,07%
CASH COLLATERAL USD BZFUT	0,06%
EUR CASH	0%
GBP CASH	0%
BCLEAR MSCI BRAZIL INDEX JUN 26	0%
BRL/USD	0%
ETD GBP BALANCE WITH 06738C	0%

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