iShares MSCI Brazil ETF USD Dist GBP (LSE:IBZL) - ETF price


ETF Report

iShares MSCI Brazil UCITS ETF USD (Dist) (GBP) IBZL

Closing Price
GBX1,666.25

1 Day Change
-58.85|-3.53%

As of 31/05/2020

Last Close1,666.25
52-Wk Range1,344.84 - 2,920.25
Yield %-
ISINIE00B0M63516
Volume14,129
Discount % %-16.37

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-39.0795.1614.312.7214.49-45.07
Category-38.4983.3913.664.0322.37-44.18
Benchmark-37.9798.2913.375.7021.43-44.90
  • Fund: iShares MSCI Brazil UCITS ETF USD (Dist) (GBP)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 31/05/2020
FundCatBmark
YTD-37.47-38.88-39.00
3 Years Annualised-5.95-1.65-3.99
5 Years Annualised1.924.123.96
10 Years Annualised-4.58-5.94-3.63
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B0M63516
NAV 12/02/2014GBX 1,992.46
Day Change-3.53%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 28/05/2020168.05 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/11/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index as closely as possible. The ETF invests in physical index securities. The MSCI Brazil Index offers exposure to Brazilian stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile28/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vale SA Basic Materials10.87
Itau Unibanco Holding SA Participating Preferred Financial Services7.73
B3 SA - Brasil Bolsa Balcao Financial Services6.47
Bank Bradesco SA Participating Preferred Financial Services5.80
Petroleo Brasileiro SA Petrobras Participating Preferred Energy5.68
Asset Allocation %
LongShortNet
Stocks98.790.0098.79
Bonds0.000.000.00
Cash1.210.001.21
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services30.80
Basic Materials15.20
Energy12.64
Consumer Cyclical10.04
Consumer Defensive9.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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