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iShares MSCI Brazil UCITS ETF USD Dist

IBZL:LN
London
2,591.5000
GBp
6.1250
0.24%
As of 11:35 AM EST 2/20/2017
Open
2,555.2500
Day Range
2,555.2500 - 2,591.5000
Volume
2,082
Previous Close
2,585.3750
52Wk Range
1,104.0000 - 2,615.5000
1 Yr Return
139.78%
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Open
2,555.2500
Day Range
2,555.2500 - 2,591.5000
Volume
2,082
Previous Close
2,585.3750
52Wk Range
1,104.0000 - 2,615.5000
1 Yr Return
129.79%
YTD Return
19.89%
NAV (on 02/17/2017)
2,562.2
Total Assets (m USD) (on 02/17/2017)
350.372
Inception Date
11/21/2005
Premium/Discount
-0.66%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0832
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.74%
3 Mo Return
21.28%
3 Yr Return
11.69%
5 Yr Return
-3.50%

Top Fund Holdings

Name Position Value % of Fund
3.14 m 41.36 m 11.69
2.70 m 28.64 m 8.10
4.59 m 26.45 m 7.48
1.87 m 19.46 m 5.50
3.81 m 19.18 m 5.42
2.90 m 15.60 m 4.41
1.25 m 13.74 m 3.89
3.79 m 12.40 m 3.51
1.68 m 10.64 m 3.01
991.06 k 9.19 m 2.60
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