iShares MSCI Brazil ETF
ETP
ETP
ISIN: IE00B0M63516
Ticker: IBZL
IE00B0M63516
IBZL
Price
Price
CHART BY
Data
TER
- 0.77%
Fund Volume
- $546.37M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Brazil
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Brazil ETF has so far distributed $0.701 in 2026. The next dividend will be paid on 30.09.2026
$1.109
CHART BY
Industry breakdown
- Integrated Oil17.18%
- Major Banks15.49%
- Steel12.1%
- Regional Banks10.84%
- Electric Utilities9.04%
- Investment Banks/ Brokers4.08%
- Investment Managers3.23%
- Financial Conglomerates3.04%
- Electrical Products2.91%
- Alcoholic Beverages2.57%
- Specialty Stores2.46%
- Aerospace & Defense2.46%
- Water Utilities2.37%
- Multi-Line Insurance1.46%
Sector breakdown
- Financials38.9%
- Energy17.18%
- Materials14.33%
- Utilities11.41%
- Industrials6.7%
- Consumer Staples4.49%
- Consumer Discretionary3.62%
- Communication Services1.45%
- Other0.97%
- Health Care0.95%
- Non corporate<0.01%
Country breakdown
🇧🇷
Brazil97.56%🏳️
Other0.96%🇳🇱
Netherlands0.9%🇺🇸
USA0.58%🇮🇪
Ireland<0.01%
Market cap breakdown
- Large-cap84.28%
- Mid-cap14.04%
- Other1.68%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Brazil ETF?
The total expense ratio (TER) of iShares MSCI Brazil ETF is 0.77%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Brazil ETF?
iShares MSCI Brazil ETF has a fund volume of $546.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Brazil ETF paying dividends?
iShares MSCI Brazil ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.09.2026, with an expected amount of $0.29.
What is the replication method used by iShares MSCI Brazil ETF?
iShares MSCI Brazil ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Brazil ETF domiciled?
iShares MSCI Brazil ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $30.00$30.73
- 52W span
- $21.38$33.97
Information
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCIrnBrazil Index, the Funds benchmark index (Index).
Identifier
- ISIN
- IE00B0M63516
- Primary Ticker
- IBZL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet