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iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL.MI)
EUR25.45
+0.21 (+0.83%)
MIL EUR IE Equity
NAV
EUR 25.54
-0.35% vs NAV
as of 2026-07-13
AUM
EUR 444.48M
TER
0.74%
Yield (TTM)
3.65%
Distribution
Distributing · Quarterly
52-week range
18.57 – 28.68
Holdings
53
Issuer
IShares
About this ETF
The primary objective of this fund is to mirror the financial performance of an equity index that is exclusively comprised of companies based 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
EUR25.45
+0.21 (+0.83%)
Loading historical data…
Returns
| 1 month | +3.12% |
| 3 months | -10.48% |
| 6 months | +10.22% |
| Year to date | +14.90% |
| 1 year | +34.66% |
| 3 years (ann.) | +3.09% |
| 5 years (ann.) | +0.82% |
| 10 years (ann.) | +1.08% |
Risk profile
| Volatility (1y, ann.) | 22.12% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -18.34% |
| Max drawdown (5y) | -40.57% |
| Max drawdown (full) | -74.28% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
79
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.88%
CVaR 95% (daily)
-4.74%
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.MI
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 | — | EUR 0.1291 |
| 2026-03-19 | — | EUR 0.4796 |
| 2025-12-11 | — | EUR 0.0604 |
| 2025-09-11 | 2025-09-24 | EUR 0.2589 |
| 2025-06-12 | 2025-06-25 | EUR 0.2449 |
| 2025-03-13 | 2025-03-26 | EUR 0.4182 |
| 2024-12-12 | 2024-12-27 | EUR 0.0362 |
| 2024-09-12 | 2024-09-25 | EUR 0.3523 |
| 2024-06-13 | 2024-06-26 | EUR 0.5179 |
| 2024-03-14 | 2024-03-27 | EUR 0.2398 |
| 2023-12-14 | 2023-12-29 | EUR 0.2660 |
| 2023-09-14 | 2023-09-27 | EUR 0.4781 |
| 2023-06-15 | 2023-06-28 | EUR 0.4566 |
| 2023-03-16 | 2023-03-29 | EUR 0.1734 |
| 2022-12-15 | 2022-12-30 | EUR 0.3898 |
| 2022-09-15 | 2022-09-28 | EUR 1.0045 |
| 2022-06-16 | 2022-06-29 | EUR 1.1083 |
| 2022-03-17 | 2022-03-30 | EUR 0.4401 |
| 2021-12-16 | 2021-12-31 | EUR 0.4536 |
| 2021-09-16 | 2021-09-29 | EUR 0.3380 |
| 2021-06-17 | 2021-06-30 | EUR 0.3489 |
| 2021-03-11 | 2021-03-24 | EUR 0.0821 |
| 2020-12-10 | 2020-12-23 | EUR 0.0964 |
| 2020-09-17 | 2020-09-30 | EUR 0.0414 |
| 2020-06-11 | 2020-06-24 | EUR 0.0280 |
| 2020-03-12 | 2020-03-25 | EUR 0.3062 |
| 2019-12-12 | 2019-12-27 | EUR 0.1199 |
| 2019-09-12 | 2019-09-25 | EUR 0.1584 |
| 2019-06-13 | 2019-06-26 | EUR 0.1018 |
| 2019-03-14 | 2019-03-27 | EUR 0.4137 |
| 2018-12-13 | 2018-12-28 | EUR 0.0385 |
| 2018-09-13 | 2018-09-26 | EUR 0.1802 |
| 2018-06-14 | 2018-06-27 | EUR 0.1141 |
| 2018-03-15 | 2018-03-28 | EUR 0.3403 |
| 2017-12-14 | 2017-12-29 | EUR 0.0092 |
| 2017-09-14 | 2017-09-29 | EUR 0.0707 |
| 2017-06-15 | 2017-06-30 | EUR 0.1270 |
| 2017-03-16 | 2017-03-31 | EUR 0.2006 |
| 2016-12-15 | 2016-12-30 | EUR 0.0799 |
| 2016-09-15 | 2016-09-30 | EUR 0.0910 |
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% |
