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iShares MSCI Brazil ETF logo

iShares MSCI Brazil ETF

ETF
ETF
ISIN: IE00B0M63516
Ticker: IBZL
IE00B0M63516
IBZL

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$228.44M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Brazil

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$1.123

CHART BY

Region Breakdown

  • 🇧🇷

    Brazil
    88.22%

  • 🇰🇾

    Cayman Islands
    11.31%

  • 🏳️

    Other
    0.47%

Sector Breakdown

  • Financials
    35.09%
  • Energy
    17.61%
  • Materials
    14.33%
  • Utilities
    9.7%
  • Industrials
    8.09%
  • Consumer Staples
    7%
  • Consumer Discretionary
    3.3%
  • Health Care
    2.04%
  • Communication Services
    1.63%
  • Information Technology
    0.74%
  • Other
    0.47%

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 0.74%. 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 $228.44M. 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 last payment was 27.12.2024, with an amount of $0.04.

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
$18.58$18.97
52W span
$18.36$27.62

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 MSCI Brazil Index, the Funds benchmark index (Index).

Identifier

ISIN
IE00B0M63516
Primary Ticker
IBZL

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