AUM$355.1M
Expense Ratio0.74%
NAV$2259.00
Holdings46
InceptionNov 18, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$355.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.56% |
| Energy | 16.82% |
| Basic Materials | 13.90% |
| Utilities | 11.95% |
| Industrials | 11.18% |
| Consumer Defensive | 4.47% |
| Healthcare | 2.36% |
| Communication Services | 2.12% |
| Technology | 1.37% |
| Consumer Cyclical | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 87.65% |
| Cayman Islands | 10.35% |
| Netherlands | 1.24% |
| Other | 0.76% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Nov 18, 2005
- Description
- The Fund seeks to track the performance of an index composed of Brazilian companies
Similar ETFs
The iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL.L) is an exchange-traded fund issued by IShares that launched on Nov 18, 2005. It currently manages $355.1M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | CIA VALE DO RIO DOCE SH | 10.69% | 3,355,411 | $38.9M |
| 2 | NU | NU HOLDINGS LTD CLASS A | 9.34% | 3,133,689 | $34.0M |
| 3 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 8.75% | 4,998,324 | $31.9M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 7.64% | 4,277,963 | $27.8M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 6.71% | 3,438,561 | $24.4M |
| 6 | BBDC4.SA | BANCO BRADESCO PREF SA | 3.89% | 4,886,724 | $14.2M |
| 7 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.49% | 4,866,765 | $12.7M |
| 8 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.96% | 5,441,190 | $10.8M |
| 9 | WEGE3.SA | WEG SA | 2.90% | 1,551,517 | $10.6M |
| 10 | AXIA3.SA | CENTRAIS ELETR BRAS-ELETROBRAS SA | 2.71% | 1,124,767 | $9.9M |
| 11 | ABEV3.SA | AMBEV SA | 2.69% | 4,369,693 | $9.8M |
| 12 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.68% | 455,261 | $9.8M |
| 13 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.57% | 1,107,609 | $9.4M |
| 14 | EMBR3.SA | EMBRAER SA | 2.18% | 650,165 | $7.9M |
| 15 | EQTL3.SA | EQUATORIAL SA | 1.82% | 1,105,420 | $6.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBZL.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.67% |
| AUM | $355.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 46 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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