iShares MSCI Brazil UCITS ETF (DE)

Equity
Equity
4BRZ

iShares MSCI Brazil UCITS ETF (DE)

  • NAV as of 22/Oct/2026
    USD 59.2452 WK: 40.58 - 61.67
  • 1 Day NAV Change as of 22/Oct/2026
    USD -0.97(-1.60%)
  • NAV Total Return as of 21/Oct/2026
    YTD: 34.97%

Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.28%. This value is as of now unaudited and forward-looking.

  • NAV as of 22/Oct/2026
    USD 59.2452 WK: 40.58 - 61.67
  • 1 Day NAV Change as of 22/Oct/2026
    USD -0.97(-1.60%)
  • NAV Total Return as of 21/Oct/2026
    YTD: 34.97%

Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.28%. This value is as of now unaudited and forward-looking.

WHY 4BRZ?

  1. Diversified exposure to Brazilian companies.
  2. Direct investment into a broad range of Brazilian companies.
  3. Single country exposure.

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of Brazilian companies.

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. The value of equities and equity-related securities can be affected by daily stock market movements.



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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 7 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) USD
25.3
-19.7
-17.8
13.5
32.2
-30.2
49.0
Benchmark (%) USD
26.3
-19.0
-17.4
14.2
32.7
-29.8
49.7
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. 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 realise returns that are different to the NAV performance

Key Risks

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 22/Oct/2026
USD 5,352,935,573
Inception Date
24/Oct/2018
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.27%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
28 February
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
-
Net Assets of Fund
as of 22/Oct/2026
USD 5,352,935,573
Fund Launch Date
24/Oct/2018
Base Currency
USD
Benchmark Index
MSCI Emerging - Brazil Net USD Index (USD)
Shares Outstanding
as of 22/Oct/2026
90,360,000
ISIN
DE000A0Q4R85
Domicile
Germany
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
4BRZ GY
ISA Eligibility
Yes
Creation Price
-

Portfolio Characteristics

Number of Holdings
as of 21/Oct/2026
47
Benchmark Ticker
-
3y Beta
as of 30/Sept/2026
0.999
P/B Ratio
as of 21/Oct/2026
2.13
Benchmark Level
as of 22/Oct/2026
USD 886.52
Standard Deviation (3y)
as of 30/Sept/2026
22.72%
P/E Ratio
as of 21/Oct/2026
12.46

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Poland

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The fund’s portfolio holdings include ticker symbols, security names, sectors, market values, and portfolio weights. Holdings data provides transparency into the fund’s underlying investments and portfolio composition.

Exposure Breakdowns

% of Market Value as of
21/Oct/2026
Type
Fund
Financials40.00
Energy19.37
Utilities11.52
Materials10.99
Industrials7.34
Consumer Staples4.47
Consumer Discretionary2.35
Cash and/or Derivatives1.44
Communication1.34
Health Care1.17
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa De Valores De Colombia4BRZCOCOP23/Jan/2025BV0XYZ84BRZ CB4BRZ.CN
Bolsa Mexicana De Valores4BRZMXN28/Feb/2019BGMGJL14BRZN MM4BRZN.MX
Borsa Italiana4BRZEUR29/Nov/2024BQMHMN74BRZ IM4BRZ.MI
SIX Swiss Exchange4BRZUSD05/Aug/2019BJBM7844BRZ SE4BRZ.S
Xetra4BRZUSD26/Oct/2018BFXM1264BRZ GY4BRZ.DE

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issueAny research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy

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