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IBZL - iShares MSCI Brazil UCITS ETF USD (Dist) (IE00B0M63516)

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(%)
IE00B0M63516
IBZL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
28,13 USD
每股资产净值 | 2026-06-04
2005-11-18
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IBZL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Brazil
地区分布
MSCI Brazil
基准
0.74 %
总成本比率
464,13 百万 USD
基金资产总量 | 2026-06-04
464,13 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    15,24 %
  • 1M
    -11,25 %
  • 3M
    -4,29 %
  • 6M
    13,58 %
  • 1Y
    35,17 %
  • 3Y
    31,43 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBZL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Brazil UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Brazil Index by investing in a portfolio comprised primarily of Brazilian companies

IBZL profile

The iShares MSCI Brazil UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Brazil. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63516. Main exchange is London S.E. and ticker symbol is IBZL. The total expense ratio is 0.74%. The iShares MSCI Brazil UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

结构 IBZL 在 2026-06-02

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证券 值
CIA VALE DO RIO DOCE SH 12,37%
NU HOLDINGS CLASS A 8,94%
ITAU UNIBANCO HOLDING PREF SA 8,77%
PETROLEO BRASILEIRO PREF SA 7,42%
PETROLEO BRASILEIRO SA PETROBRAS 7,09%
BANCO BRADESCO PREF SA 3,84%
B3 BRASIL BOLSA BALCAO SA 3,36%
ITAUSA INVESTIMENTOS ITAU PREF SA 3,12%
AMBEV SA 2,92%
COMPANHIA DE SANEAMENTO BASICO DE 2,7%
Banco BTG Pactual, ord. 2,62%
WEG SA 2,53%
CENTRAIS ELETR BRAS-ELETROBRAS SA 2,18%
PETRO RIO SA 2,11%
EMBRAER SA 1,97%
EQUATORIAL SA 1,72%
LOCALIZA RENT A CAR SA 1,44%
BANCO DO BRASIL SA 1,4%
XP CLASS A INC 1,34%
VIBRA ENERGIA SA 1,33%
GERDAU PREF SA 1,29%
CIA PARANAENSE DE ENERGIA COPEL 1,17%
BRL CASH 1,01%
BANCO BRADESCO SA 1,01%
SUZANO SA 1%
TELEFONICA BRASIL SA 0,98%
RAIA DROGASIL 0,98%
REDE DOR SAO LUIZ SA 0,96%
ENEVA SA 0,96%
BB SEGURIDADE SA 0,91%
ITAU UNIBANCO HOLDING SA 0,83%
JBS N V NV CLASS A 0,82%
CIA ENERGETICA DE MINAS GERAIS PRE 0,77%
ULTRAPAR PARTICIPOES SA 0,76%
TIM SA 0,76%
CENTRAIS ELET BRAS PRF SA 0,76%
RUMO SA 0,7%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,59%
ENERGISA UNITS SA 0,57%
CENTRAIS ELETR BRAS-ELETROBRAS PRE 0,56%
KLABIN UNITS SA 0,54%
AURA MINERALS INC 0,47%
STONECO LTD CLASS A 0,45%
CAIXA SEGURIDADE PARTICIPACOES SA 0,44%
PORTO SEGURO SA 0,39%
MARFRIG GLOBAL FOODS SA 0,36%
ENGIE BRASIL ENERGIA SA 0,34%
CPFL ENERGIA SA 0,34%
USD CASH 0,07%
CASH COLLATERAL USD BZFUT 0,06%
EUR CASH 0%
GBP CASH 0%
BCLEAR MSCI BRAZIL INDEX JUN 26 0%
BRL/USD 0%
ETD GBP BALANCE WITH 06738C 0%
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