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iShares MSCI Brazil UCITS ETF USD Dist

IBZL:LN
London
2,577.125
GBp
39.750
1.57%
As of 11:35 AM EDT 10/20/2017
Open
2,560.000
Day Range
2,560.000 - 2,581.000
Volume
11,180
Previous Close
2,537.375
52Wk Range
1,942.250 - 2,657.250
1 Yr Return
8.91%
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Open
2,560.000
Day Range
2,560.000 - 2,581.000
Volume
11,180
Previous Close
2,537.375
52Wk Range
1,942.250 - 2,657.250
1 Yr Return
7.66%
YTD Return
21.09%
NAV (on 10/19/2017)
2,607.6
Total Assets (m USD) (on 10/19/2017)
392.512
Inception Date
11/21/2005
Premium/Discount
-2.69%
Average 52-Week Premium
-0.93%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0839
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.74%
3 Mo Return
13.67%
3 Yr Return
6.21%
5 Yr Return
1.08%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 45.25 m 11.51
3.08 m 35.05 m 8.92
4.75 m 32.70 m 8.32
2.77 m 28.81 m 7.33
3.95 m 20.12 m 5.12
2.07 m 15.98 m 4.07
2.99 m 15.59 m 3.97
3.97 m 13.99 m 3.56
863.63 k 10.13 m 2.58
920.43 k 9.95 m 2.53
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