iShares MSCI Brazil UCITS ETF USD (Dist) (IERNF)
| Assets | 538.36M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +64.08% |
| Volume | n/a |
| Open | 32.86 |
| Previous Close | 32.86 |
| Day's Range | 32.86 - 32.86 |
| 52-Week Low | 21.67 |
| 52-Week High | 33.62 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Nov 18, 2005 |
About IERNF
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
IERNF had a total return of 64.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.
Top 10 Holdings
59.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 11.19% |
| Nu Holdings Ltd. | NU | 8.85% |
| Itaú Unibanco Holding S.A. | ITUB4 | 8.61% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 7.83% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 6.97% |
| Banco Bradesco S.A. | BBDC4 | 3.78% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.59% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.05% |
| Itaúsa S.A. | ITSA4 | 3.01% |
| WEG S.A. | WEGE3 | 2.88% |