iShares MSCI Brazil UCITS ETF USD (Dist) (AMS:IBZL)
Netherlands · Delayed Price · Currency is EUR | Assets | 292.49M |
| Expense Ratio | 0.74% |
| PE Ratio | 9.00 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.22% |
| 1-Year Return | +4.65% |
| Volume | 230 |
| Open | 20.41 |
| Previous Close | 20.36 |
| Day's Range | 20.38 - 20.42 |
| 52-Week Low | 16.62 |
| 52-Week High | 21.57 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Nov 18, 2005 |
About IBZL
iShares MSCI Brazil UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Brazil. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Brazil Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares MSCI Brazil UCITS ETF (Dist). iShares MSCI Brazil UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.
Performance
IBZL had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
59.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 12.93% |
| Vale S.A. | VALE3 | 9.34% |
| Itaú Unibanco Holding S.A. | ITUB4 | 9.18% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 6.63% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 5.82% |
| Banco Bradesco S.A. | BBDC4 | 4.07% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.11% |
| Itaúsa S.A. | ITSA4 | 2.91% |
| WEG S.A. | WEGE3 | 2.85% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | €0.25903 | Sep 24, 2025 |
| Jun 12, 2025 | €0.24696 | Jun 25, 2025 |
| Mar 13, 2025 | €0.41596 | Mar 26, 2025 |
| Dec 12, 2024 | €0.03615 | Dec 27, 2024 |
| Sep 12, 2024 | €0.3532 | Sep 25, 2024 |
| Jun 13, 2024 | €0.51433 | Jun 26, 2024 |