iShares MSCI Brazil UCITS ETF USD (Dist) (SWX:IBZL)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 309.06M |
| Expense Ratio | 0.74% |
| PE Ratio | 9.27 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.70% |
| 1-Year Return | +0.27% |
| Volume | 5,019 |
| Open | 22.08 |
| Previous Close | 21.96 |
| Day's Range | 22.05 - 22.08 |
| 52-Week Low | 18.42 |
| 52-Week High | 24.38 |
| Beta | 1.02 |
| Holdings | 54 |
| 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 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.71%.
Top 10 Holdings
59.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 11.07% |
| Vale S.A. | VALE3 | 9.74% |
| Itaú Unibanco Holding S.A. | ITUB4 | 9.04% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 7.35% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 6.48% |
| Banco Bradesco S.A. | BBDC4 | 3.99% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.27% |
| Ambev S.A. | ABEV3 | 3.05% |
| WEG S.A. | WEGE3 | 3.00% |
| Itaúsa S.A. | ITSA4 | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.23069 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.40178 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.03367 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.33198 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.4989 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.23054 CHF | Mar 27, 2024 |