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

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IE00B0M63516

IBZL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

28,57 USD

NAV pro Aktie | 17/07/2026

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

497,2 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Rendite auf 17/07/2026, 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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 09/07/2026

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Wertpapier	Wertpapier
CIA VALE DO RIO DOCE SH	10,58%
NU HOLDINGS CLASS A	10,4%
ITAU UNIBANCO HOLDING PREF SA	9,38%
PETROLEO BRASILEIRO PREF SA	6,96%
PETROLEO BRASILEIRO SA PETROBRAS	6,6%
BANCO BRADESCO PREF SA	3,88%
ITAUSA INVESTIMENTOS ITAU PREF SA	3,26%
B3 BRASIL BOLSA BALCAO SA	3,04%
COMPANHIA DE SANEAMENTO BASICO DE	2,91%
AMBEV SA	2,78%
WEG SA	2,74%
Banco BTG Pactual, ord.	2,72%
AXIA ENERGIA SA	2,7%
EMBRAER SA	2,28%
PETRO RIO SA	1,88%
EQUATORIAL SA	1,72%
VIBRA ENERGIA SA	1,41%
BANCO DO BRASIL SA	1,4%
XP CLASS A INC	1,37%
LOCALIZA RENT A CAR SA	1,35%
CIA PARANAENSE DE ENERGIA COPEL	1,19%
GERDAU PREF SA	1,17%
BANCO BRADESCO SA	1,02%
BB SEGURIDADE SA	1,01%
SUZANO SA	1%
TELEFONICA BRASIL SA	1%
REDE DOR SAO LUIZ SA	0,98%
ENEVA SA	0,98%
RAIA DROGASIL	0,97%
BRL CASH	0,94%
ITAU UNIBANCO HOLDING SA	0,92%
ULTRAPAR PARTICIPOES SA	0,89%
JBS N V NV CLASS A	0,8%
CIA ENERGETICA DE MINAS GERAIS PRE	0,77%
TIM SA	0,76%
AXIA ENERGIA PRF SA	0,75%
RUMO SA	0,67%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	0,6%
ENERGISA UNITS SA	0,58%
KLABIN UNITS SA	0,55%
CAIXA SEGURIDADE PARTICIPACOES SA	0,53%
AURA MINERALS INC	0,45%
STONECO LTD CLASS A	0,44%
PORTO SEGURO SA	0,42%
CPFL ENERGIA SA	0,36%
MARFRIG GLOBAL FOODS SA	0,35%
ENGIE BRASIL ENERGIA SA	0,33%
CASH COLLATERAL USD BZFUT	0,08%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,07%
USD CASH	0,05%
EUR CASH	0%
GBP CASH	0%
BCLEAR MSCI BRAZIL INDEX SEP 26	0%
ETD GBP BALANCE WITH 06738C	0%

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