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.
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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30/Sep/2021

27.97 -14.89 23.53 -33.40 19.95
Benchmark (%)

as of 30/Sep/2021

29.23 -14.01 25.43 -32.49 20.98
  1y 3y 5y 10y Incept.
-10.88 -8.50 -0.97 -4.59 1.95
Benchmark (%) -10.08 -7.36 0.17 -3.65 2.84
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-21.48 -1.57 -22.26 -24.99 -10.88 -23.41 -4.77 -37.48 36.30
Benchmark (%) -20.85 -1.46 -22.03 -24.66 -10.08 -20.50 0.83 -31.04 56.69
  2016 2017 2018 2019 2020
Total Return (%) 64.34 23.09 -1.70 24.43 -20.03
Benchmark (%) 66.24 24.11 -0.49 26.30 -19.02

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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 07/Dec/2021 USD 208,187,989
Fund Launch Date 18/Nov/2005
Base Currency USD
Asset Class Equity
SFDR Classification Other
Benchmark Index MSCI Brazil Index(SM)
Shares Outstanding as of 07/Dec/2021 8,633,369
Total Expense Ratio 0.74%
Distribution Frequency Quarterly
Use of Income Distributing
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Quarterly
Methodology Replicated
UCITS Yes
Issuing Company iShares plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 28 February
Bloomberg Ticker IBZL LN
ISIN IE00B0M63516
SIPP Available Yes
ISA Eligibility Yes
UK Distributor/Reporting Status Yes/Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 07/Dec/2021 51
Benchmark Level as of 07/Dec/2021 USD 424.27
Benchmark Ticker NDUEBRAF
P/E Ratio as of 07/Dec/2021 16.83
P/B Ratio as of 07/Dec/2021 1.86
12m Trailing Yield as of 07/Dec/2021 4.27%
3y Beta as of 30/Nov/2021 0.999
Standard Deviation (3y) as of 30/Nov/2021 37.96%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05/Nov/2021 BB
MSCI ESG % Coverage as of 05/Nov/2021 98.57
MSCI ESG Quality Score (0-10) as of 05/Nov/2021 3.72
MSCI ESG Quality Score - Peer Percentile as of 05/Nov/2021 26.80
Fund Lipper Global Classification as of 05/Nov/2021 Equity Brazil
Funds in Peer Group as of 05/Nov/2021 1,705
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05/Nov/2021 288.95
All data is from MSCI ESG Fund Ratings as of 05/Nov/2021, based on holdings as of 30/Sep/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 07/Dec/2021 0.00%
MSCI - UN Global Compact Violators as of 07/Dec/2021 30.90%
MSCI - Nuclear Weapons as of 07/Dec/2021 0.00%
MSCI - Thermal Coal as of 07/Dec/2021 0.00%
MSCI - Civilian Firearms as of 07/Dec/2021 0.00%
MSCI - Oil Sands as of 07/Dec/2021 0.00%
MSCI - Tobacco as of 07/Dec/2021 0.00%

Business Involvement Coverage as of 07/Dec/2021 100.00%
Percentage of Fund not covered as of 07/Dec/2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 16.74% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • 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 07/Dec/2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange IBZL GBP 18/Nov/2005 B0M6351 IBZL LN IBZL.L INAVBRAP MBRAGBP=INAV IE00B0M63516 - 2308866 23303736 -
Euronext Amsterdam IBZL EUR 22/Nov/2005 B0R46Z1 IBZL NA IBZL.AS INAVBRAE MBRAEUR=INAV IE00B0M63516 - - - -
Deutsche Boerse Xetra IQQB EUR 18/Nov/2005 B2RFVR5 IQQB GY IQQB.DE INAVBRAE MBRAEUR=INAV IE00B0M63516 A0HGWA - - -
London Stock Exchange IDBZ USD 18/Nov/2005 B1CDJV7 IDBZ LN IDBZ.L INAVBRAU MBRAUSD=INAV IE00B0M63516 - - - -
Borsa Italiana IBZL EUR 18/Nov/2005 B10RYF0 IBZL IM IBZL.MI INAVBRAE MBRAEUR=INAV IE00B0M63516 - - - -
SIX Swiss Exchange IBZL USD 18/Nov/2005 B11XDY9 IBZL SW IBZL.S INAVBRAU MBRAUSD=INAV IE00B0M63516 - 2308866 - -

Literature

Literature