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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares MSCI Brazil UCITS ETF Inc

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IBZL:LN

1,842.2500 GBp 66.0000 3.46%

As of 11:35:12 ET on 01/30/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IBZL)

Open: 1,911.2500 High - Low: 1,911.2500 - 1,832.7500 Primary Exchange: London
Volume: 128,051 52-Week Range: 1,677.7500 - 2,696.7500 Beta vs NDUEBRAF: 0.9250

ETF Chart for IBZL

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  • IBZL:LN 1,842.2500
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1,908.2500
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Fund Profile & Information for IBZL

iShares MSCI Brazil UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Brazil Index. The fund distributes income received to shareholders.

Inception Date: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBZL

NAV (on 2015-01-30) 1,850.2400
Assets (M) (on 2015-01-30) 188.7245
Shares out (M) 10.20
Market Cap (M) 187.91
% Premium -0.43
Average 52-Week % Premium -0.1831
Fund Leveraged N

Dividends for IBZL

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2587
Dividend Yield (ttm) 5.17%

Performance for IBZL

1-Month -3.29% 1-Year -1.75%
3-Month -13.72% 3-Year -15.53%
Year To Date -3.29% 5-Year -8.62%
Expense Ratio 0.74

Top Fund Holdings for IBZL

Filing Date: 01/29/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,464,558 31,623,748 10.698%
Ambev SA 4,203,225 28,558,624 9.661%
Banco Bradesco SA 1,877,728 25,104,725 8.493%
BRF SA 584,197 14,129,541 4.780%
Petroleo Brasileiro SA 3,752,353 12,624,955 4.271%
Vale SA 1,720,658 10,711,727 3.624%
Itausa - Investimentos Itau SA 2,853,836 10,238,321 3.464%
Cielo SA 631,936 9,773,121 3.306%
Petroleo Brasileiro SA 2,659,364 8,661,224 2.930%
Vale SA 1,148,974 7,974,537 2.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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