iShares MSCI Brazil Dist USD (LSE:IDBZ) - Overview

ETF Report

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

Closing Price
USD26.30

1 Day Change
0.50|1.90%

As of 07/12/2016

Last Close26.30
52-Wk Range13.96 - 30.43
Yield %1.98
ISINIE00B0M63516
Volume88
Discount % %-0.94

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-4.93-17.38-18.19-43.5760.80
Category4.50-17.91-16.16-41.8551.80
Benchmark0.05-16.04-14.04-41.3764.85
  • Fund: iShares MSCI Brazil UCITS ETF (Dist) (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD56.7348.4362.04
3 Years Annualised-10.35-11.97-6.64
5 Years Annualised-11.67-11.49-8.29
10 Years Annualised-2.58-4.030.69
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B0M63516
NAV 07/12/2016USD 26.30
Day Change1.90%
12 Month Yield1.98%
Dividend Frequency-
Net Assets (mil) 06/12/2016279.87 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services10.93
Bank Bradesco SA Pref Shs Financial Services7.95
Ambev SA Consumer Defensive7.80
Petroleo Brasileiro SA Petrobras Energy6.25
Petroleo Brasileiro SA Petrobras Energy5.47
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services34.17
Consumer Defensive15.87
Energy14.73
Basic Materials13.90
Utilities5.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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