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iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL.L)
GBp2,172.25
+23.50 (+1.09%)
LSE GBp IE Equity
NAV
GBp 2,178.00
-0.26% vs NAV
as of 2026-07-13
AUM
GBp 378.90M
TER
0.74%
Yield (TTM)
3.69%
Distribution
Distributing · Quarterly
52-week range
1,611.00 – 2,490.75
Holdings
53
Issuer
IShares
About this ETF
This fund aims to replicate the financial returns of a benchmark index, which is exclusively made up of companies operating in Brazil.
ISIN
IE00B0M63516
Issuer
IShares
Domicile
IE
Inception
2005-11-17
Asset class
Equity
Price
Top 10 holdings
| CIA VALE DO RIO DOCE SH VALE3.SA | 10.47% |
| NU HOLDINGS CLASS A NU | 10.19% |
| ITAU UNIBANCO HOLDING PREF SA ITUB4.SA | 9.53% |
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 6.87% |
| PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA | 6.54% |
| BANCO BRADESCO PREF SA BBDC4.SA | 3.97% |
| ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA | 3.32% |
| B3 BRASIL BOLSA BALCAO SA B3SA3.SA | 3.09% |
| COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA | 2.94% |
| BCO BTG PACTUAL UNT SA BPAC11.SA | 2.80% |
Sector mix
Price chart
GBp2,172.25
+23.50 (+1.09%)
Loading historical data…
Returns
| 1 month | +1.89% |
| 3 months | -12.79% |
| 6 months | +9.74% |
| Year to date | +12.15% |
| 1 year | +31.69% |
| 3 years (ann.) | +2.97% |
| 5 years (ann.) | -0.03% |
| 10 years (ann.) | +0.95% |
Risk profile
| Volatility (1y, ann.) | 22.19% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -18.97% |
| Max drawdown (5y) | -38.69% |
| Max drawdown (full) | -75.78% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
78
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.88%
CVaR 95% (daily)
-4.75%
GARCH vol forecast (22d)
1.43%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.7%
Effective holdings
20
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBZL.L
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 11.1912 |
| 2026-03-19 | 2026-03-31 | GBp 41.3371 |
| 2025-12-11 | 2025-12-24 | GBp 5.2847 |
| 2025-09-11 | 2025-09-24 | GBp 22.3917 |
| 2025-06-12 | 2025-06-25 | GBp 20.8613 |
| 2025-03-13 | 2025-03-26 | GBp 35.0820 |
| 2024-12-12 | 2024-12-27 | GBp 2.9866 |
| 2024-09-12 | 2024-09-25 | GBp 29.7314 |
| 2024-06-13 | 2024-06-26 | GBp 43.7003 |
| 2024-03-14 | 2024-03-27 | GBp 20.4809 |
| 2023-12-14 | 2023-12-29 | GBp 22.9223 |
| 2023-09-14 | 2023-09-27 | GBp 41.0633 |
| 2023-06-15 | 2023-06-28 | GBp 39.0883 |
| 2023-03-16 | 2023-03-29 | GBp 15.2004 |
| 2022-12-15 | 2022-12-30 | GBp 33.9743 |
| 2022-09-15 | 2022-09-28 | GBp 87.3731 |
| 2022-06-16 | 2022-06-29 | GBp 94.7694 |
| 2022-03-17 | 2022-03-30 | GBp 37.1574 |
| 2021-12-16 | 2021-12-31 | GBp 38.4726 |
| 2021-09-16 | 2021-09-29 | GBp 28.8745 |
| 2021-06-17 | 2021-06-30 | GBp 29.8686 |
| 2021-03-11 | 2021-03-24 | GBp 7.0298 |
| 2020-12-10 | 2020-12-23 | GBp 8.8083 |
| 2020-09-17 | 2020-09-30 | GBp 3.7764 |
| 2020-06-11 | 2020-06-24 | GBp 2.5120 |
| 2020-03-12 | 2020-03-25 | GBp 27.0541 |
| 2019-12-12 | 2019-12-27 | GBp 10.1604 |
| 2019-09-12 | 2019-09-25 | GBp 14.1669 |
| 2019-06-13 | 2019-06-26 | GBp 9.0507 |
| 2019-03-14 | 2019-03-27 | GBp 35.2103 |
| 2018-12-13 | 2018-12-28 | GBp 3.4633 |
| 2018-09-13 | 2018-09-26 | GBp 16.0672 |
| 2018-06-14 | 2018-06-27 | GBp 9.9682 |
| 2018-03-15 | 2018-03-28 | GBp 30.0566 |
| 2017-12-14 | 2017-12-29 | GBp 0.8045 |
| 2017-09-14 | 2017-09-29 | GBp 6.2846 |
| 2017-06-15 | 2017-06-30 | GBp 11.1072 |
| 2017-03-16 | 2017-03-31 | GBp 17.4138 |
| 2016-12-15 | 2016-12-30 | GBp 6.7067 |
| 2016-09-15 | 2016-09-30 | GBp 7.7541 |
ESG profile
Derived from holdings
covers 12.8% of the portfolio by weight
(4 scored constituents)
Environmental
65.9
class avg 63.0
Social
70.1
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
