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 30/Sept/2026USD 52.6052 WK: 39.10 - 58.48
- 1 Day NAV Change as of 30/Sept/2026USD 1.13(2.19%)
- NAV Total Return as of 30/Sept/2026YTD: 17.92%
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.
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- REINVESTMENTS
- CHART
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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
Key Risks
Key Facts
Net Assets as of 30/Sept/2026 | USD 4,866,426,384 |
|---|---|
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 as of 30/Sept/2026 | 52.07 |
Net Assets of Fund as of 30/Sept/2026 | USD 4,866,426,384 |
|---|---|
Fund Launch Date | 24/Oct/2018 |
Base Currency | USD |
Benchmark Index | MSCI Emerging - Brazil Net USD Index (USD) |
Shares Outstanding as of 30/Sept/2026 | 92,520,000 |
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 as of 30/Sept/2026 | 53.65 |
Portfolio Characteristics
Number of Holdings as of 30/Sept/2026 | 46 |
|---|---|
Benchmark Ticker | - |
3y Beta as of 31/Aug/2026 | 0.999 |
P/B Ratio as of 30/Sept/2026 | 1.87 |
Benchmark Level as of 30/Sept/2026 | USD 786.83 |
|---|---|
Standard Deviation (3y) as of 31/Aug/2026 | 22.70% |
P/E Ratio as of 30/Sept/2026 | 10.97 |
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
Exposure Breakdowns
Listings
| Bolsa De Valores De Colombia | 4BRZCO | COP | 23/Jan/2025 | BV0XYZ8 | 4BRZ CB | 4BRZ.CN |
| Bolsa Mexicana De Valores | 4BRZ | MXN | 28/Feb/2019 | BGMGJL1 | 4BRZN MM | 4BRZN.MX |
| Borsa Italiana | 4BRZ | EUR | 29/Nov/2024 | BQMHMN7 | 4BRZ IM | 4BRZ.MI |
| SIX Swiss Exchange | 4BRZ | USD | 05/Aug/2019 | BJBM784 | 4BRZ SE | 4BRZ.S |
| Xetra | 4BRZ | USD | 26/Oct/2018 | BFXM126 | 4BRZ GY | 4BRZ.DE |
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Literature
- Germany iShares - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- ProspectusPDF, opens in a new tab
- iShares MSCI Brazil UCITS ETF (DE) U.S. Dollar FactsheetPDF, opens in a new tab
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2026 (English)PDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares MSCI Brazil UCITS ETF (DE) (Acc) - KIIDPDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2025
- iShares DE Reportable Income 2026
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2024 (English)PDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2024
- Annual ReportPDF, opens in a new tab
- Germany iShares - Reportable Income 2023
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2022
- Germany iShares - Reportable Income 2021 (English)
- Germany iShares - Reportable Income 2020 (English)
- iShares DE Reportable Income 2019
- iShares DE Reportable Income - 29 February 2016
- iShares DE reportable income 2015
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.