iShares MSCI Brazil UCITS ETF USD (Dist) (LON:IDBZ)

Assets	391.01M
Expense Ratio	0.77%
PE Ratio	9.53
Dividend (ttm)	0.80
Dividend Yield	3.54%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.15%
1-Year Return	+29.77%

Volume	11,230
Open	30.73
Previous Close	30.27
Day's Range	30.20 - 30.73
52-Week Low	22.83
52-Week High	34.12
Beta	0.97
Holdings	60
Inception Date	Nov 18, 2005

About IDBZ

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.

• Asset Class: Equity
• Category: Total Market
• Region: Latin America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IDBZ
• Provider: iShares
• Index Tracked: MSCI Brazil

Performance

IDBZ had a total return of 29.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Top 10 Holdings

60.66% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	10.29%
Nu Holdings Ltd.	NU	9.73%
Itaú Unibanco Holding S.A.	ITUB4	8.68%
Petróleo Brasileiro S.A. - Petrobras	PETR4	8.48%
Petróleo Brasileiro S.A. - Petrobras	PETR3	7.57%
Banco Bradesco S.A.	BBDC4	3.82%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.35%
Itaúsa S.A.	ITSA4	3.14%
WEG S.A.	WEGE3	2.83%
Banco BTG Pactual S.A.	BPAC11	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.2948	Sep 30, 2026
Jun 18, 2026	$0.1483	Jun 30, 2026
Mar 19, 2026	$0.5522	Mar 31, 2026
Dec 11, 2025	$0.071	Dec 24, 2025
Sep 11, 2025	$0.3036	Sep 24, 2025
Jun 12, 2025	$0.2836	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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