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


ETF Report

iShares MSCI Brazil UCITS ETF USD (Dist) (USD) IDBZ

Closing Price
USD30.58

1 Day Change
-0.55|-1.78%

As of 18/06/2021

Last Close30.58
52-Wk Range21.21 - 32.24
Yield %0.95
ISINIE00B0M63516
Volume3,961
Discount %-5.92

Growth Of 10,000 (USD) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund61.9125.25-3.2618.93-14.32-1.07
Category53.7424.43-2.0627.28-19.514.22
Benchmark66.2424.11-0.4926.30-19.025.05
  • Fund: iShares MSCI Brazil UCITS ETF USD (Dist) (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 18/06/2021
FundCatBmark
YTD4.049.1710.88
3 Years Annualised8.8915.3411.58
5 Years Annualised9.6912.9312.16
10 Years Annualised-3.51-3.52-1.93
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B0M63516
NAV 18/06/2021USD 32.51
Day Change-1.78%
12 Month Yield0.95%
Dividend Frequency-
Net Assets (mil) 16/06/2021283.27 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 investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Brazil Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Brazil Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Portfolio Profile16/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVale SA Basic Materials18.66
DecreaseItau Unibanco Holding SA Participating Preferred Financial Services7.02
DecreasePetroleo Brasileiro SA Petrobras Participating Preferred Energy6.04
DecreaseBank Bradesco SA Participating Preferred Financial Services5.96
DecreasePetroleo Brasileiro SA Petrobras Energy4.79
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash1.711.210.50
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 Services27.43
Basic Materials24.72
Energy12.64
Consumer Defensive8.80
Consumer Cyclical8.11
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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