Equity

IBZL

iShares MSCI Brazil UCITS ETF USD (Dist)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Overseas investments will be affected by movements in currency exchange rates.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -14.7 -41.8 64.3 23.1 -1.7 24.4 -20.0 -18.2 12.6 31.1
Benchmark (%) -14.0 -41.4 66.2 24.1 -0.5 26.3 -19.0 -17.4 14.2 32.7
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-42.77 44.98 23.57 -19.85 25.40
Benchmark (%)

as of 31/Mar/2024

-41.87 46.48 24.71 -18.68 26.95
  1y 3y 5y 10y Incept.
9.81 -1.04 -1.43 -0.47 3.10
Benchmark (%) 11.16 0.18 -0.21 0.65 4.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-15.96 -5.10 -10.76 -10.02 9.81 -3.09 -6.97 -4.58 76.10
Benchmark (%) -15.59 -5.02 -10.53 -9.54 11.16 0.53 -1.05 6.66 109.06

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 11/Jun/2024
USD 266,317,996
Base Currency
USD
Benchmark Index
MSCI Brazil Index(SM)
Shares Outstanding
as of 11/Jun/2024
11,502,410
ISIN
IE00B0M63516
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
28 February
SIPP Available
Yes
UK Reporting Status
Yes
Fund Launch Date
18/Nov/2005
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.74%
Distribution Frequency
Quarterly
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
IBZL LN
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11/Jun/2024
49
Benchmark Ticker
NDUEBRAF
Standard Deviation (3y)
as of 31/May/2024
28.64%
P/E Ratio
as of 11/Jun/2024
6.99
Benchmark Level
as of 11/Jun/2024
USD 522.05
12 Month Trailing Dividend Distribution Yield
as of 11/Jun/2024
6.75%
3y Beta
as of 31/May/2024
1.000
P/B Ratio
as of 11/Jun/2024
1.36

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 11/Jun/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange IBZL GBP 18/Nov/2005 B0M6351 IBZL LN IBZL.L
Euronext Amsterdam IBZL EUR 22/Nov/2005 B0R46Z1 IBZL NA IBZL.AS
Deutsche Boerse Xetra IQQB EUR 18/Nov/2005 B2RFVR5 IQQB GY IQQB.DE
London Stock Exchange IDBZ USD 18/Nov/2005 B1CDJV7 IDBZ LN IDBZ.L
Borsa Italiana IBZL EUR 18/Nov/2005 B10RYF0 IBZL IM IBZL.MI
SIX Swiss Exchange IBZL USD 18/Nov/2005 B11XDY9 IBZL SW IBZL.S

Literature

Literature