iShares MSCI Brazil UCITS ETF (Dist) ISIN IE00B0M63516, Ticker IBZL

 
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Current quote and strategy of iShares MSCI Brazil UCITS ETF (Dist)

Investment strategy

The iShares MSCI Brazil UCITS ETF (Dist) seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

 

MSCI Brazil (5)

Equity (1125) Brazil (6)
 

Risk and fees of iShares MSCI Brazil UCITS ETF (Dist)

Risk
GBP 191 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 35.85% Risk category
Inception/ Listing Date 18 November 2005
Fees
0.74% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Brazil UCITS ETF (Dist)

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Exposure

Below you find information about the composition of the iShares MSCI Brazil UCITS ETF (Dist).

Countries
Brazil
99.22%
Other
0.78%
Sectors
Financials
24.41%
Basic Materials
21.46%
Energy
19.96%
Consumer Staples
8.72%
Other
25.45%
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As of 30/03/2023
 
 

Description of iShares MSCI Brazil UCITS ETF (Dist)

The iShares MSCI Brazil UCITS ETF (Dist) invests in stocks with focus Brazil. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Brazil UCITS ETF (Dist) has 191m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Brazil UCITS ETF (Dist)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the iShares MSCI Brazil UCITS ETF (Dist)

Current dividend yield
Current dividend yield 12.17%
Dividends (last 12 months) GBP 2.31
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.31 10.19%
2022 GBP 2.53 15.39%
2021 GBP 1.04 4.69%
2020 GBP 0.42 1.44%
2019 GBP 0.69 2.79%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI Brazil UCITS ETF (Dist)

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Rolling 1 year volatility of iShares MSCI Brazil UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
35.85% 35.44% 39.16%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.27 0.06
 

Frequently asked questions

What is the name of IBZL?

The name of IBZL is iShares MSCI Brazil UCITS ETF (Dist).

What is the ticker of iShares MSCI Brazil UCITS ETF (Dist)?

The primary ticker of iShares MSCI Brazil UCITS ETF (Dist) is IBZL.

What is the ISIN of iShares MSCI Brazil UCITS ETF (Dist)?

The ISIN of iShares MSCI Brazil UCITS ETF (Dist) is IE00B0M63516.

What are the costs of iShares MSCI Brazil UCITS ETF (Dist)?

The total expense ratio (TER) of iShares MSCI Brazil UCITS ETF (Dist) amounts to 0.74% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Brazil UCITS ETF (Dist) paying dividends?

Yes, iShares MSCI Brazil UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI Brazil UCITS ETF (Dist).

What's the fund size of iShares MSCI Brazil UCITS ETF (Dist)?

The fund size of iShares MSCI Brazil UCITS ETF (Dist) is 191m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.