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iShares MSCI Brazil UCITS ETF USD Dist

IBZL:LN
London
2,203.250
GBp
66.750
3.12%
As of 11:35 AM EDT 5/26/2017
Open
2,158.750
Day Range
2,152.000 - 2,203.250
Volume
6,398
Previous Close
2,136.500
52Wk Range
1,400.500 - 2,646.000
1 Yr Return
58.91%
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Open
2,158.750
Day Range
2,152.000 - 2,203.250
Volume
6,398
Previous Close
2,136.500
52Wk Range
1,400.500 - 2,646.000
1 Yr Return
57.24%
YTD Return
2.71%
NAV (on 05/26/2017)
2,239.11
Total Assets (m USD) (on 05/26/2017)
326.489
Inception Date
11/21/2005
Premium/Discount
-1.60%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.2154
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.74%
3 Mo Return
-11.95%
3 Yr Return
1.18%
5 Yr Return
-1.05%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 36.13 m 11.00
4.77 m 27.88 m 8.49
3.09 m 26.47 m 8.06
3.97 m 16.67 m 5.08
1.95 m 15.76 m 4.80
3.01 m 13.45 m 4.09
2.09 m 12.27 m 3.74
1.30 m 11.13 m 3.39
4.00 m 11.02 m 3.35
1.23 m 9.02 m 2.75
Profile
iShares MSCI Brazil UCITS ETF USD (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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel