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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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IDBZ:LN

28.8363 USD 0.7575 2.70%

As of 11:35:12 ET on 02/27/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IDBZ)

Open: 28.2100 High - Low: 28.8363 - 28.2100 Primary Exchange: London
Volume: 10 52-Week Range: 26.5925 - 44.2000 Beta vs NDUEBRAF: 0.9558

ETF Chart for IDBZ

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  • IDBZ:LN 28.8363
  • 1D
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  • 1Y
28.0788
Interactive IDBZ Chart

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Fund Profile & Information for IDBZ

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: 2006-09-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDBZ

NAV (on 2015-02-27) 28.4441
Assets (M) (on 2015-02-27) 184.0572
Shares out (M) 10.00
Market Cap (M) 288.36
% Premium 1.38
Average 52-Week % Premium -0.2040
Fund Leveraged N

Dividends for IDBZ

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1046
Dividend Yield (ttm) 5.58%

Performance for IDBZ

1-Month +4.55% 1-Year -10.35%
3-Month -13.70% 3-Year -17.13%
Year To Date -2.67% 5-Year -9.46%
Expense Ratio 0.74

Top Fund Holdings for IDBZ

Filing Date: 02/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,412,658 30,803,265 10.998%
Ambev SA 4,117,825 26,080,223 9.312%
Banco Bradesco SA 1,838,428 24,222,660 8.649%
BRF SA 571,897 13,261,265 4.735%
Petroleo Brasileiro SA 3,671,753 11,780,006 4.206%
Vale SA 1,682,958 10,717,252 3.827%
Itausa - Investimentos Itau SA 2,791,236 9,911,428 3.539%
Cielo SA 618,336 9,396,807 3.355%
Petroleo Brasileiro SA 2,601,664 8,283,834 2.958%
Vale SA 1,124,574 8,270,644 2.953%

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

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