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


ETF Report

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

Closing Price
USD32.70

1 Day Change
0.01|0.02%

As of 13/09/2019

Last Close32.70
52-Wk Range24.55 - 36.36
Yield %2.53
ISINIE00B0M63516
Volume2,000
Discount % %-4.68

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-14.71-42.1161.9125.25-3.263.15
Category-16.16-41.8553.7424.43-2.068.63
Benchmark-14.04-41.3766.2424.11-0.497.89
  • Fund: iShares MSCI Brazil UCITS ETF USD (Dist) (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 13/09/2019
FundCatBmark
YTD8.2319.7812.47
3 Years Annualised10.9514.4313.87
5 Years Annualised-1.29-0.150.84
10 Years Annualised-1.44-1.61-0.13
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B0M63516
NAV 13/09/2019USD 32.70
Day Change0.02%
12 Month Yield2.53%
Dividend Frequency-
Net Assets (mil) 13/09/2019418.50 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 Profile13/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Participating Preferred Financial Services10.37
Vale SA Basic Materials9.41
Bank Bradesco SA Participating Preferred Financial Services8.04
Petroleo Brasileiro SA Petrobras Participating Preferred Energy6.73
Ambev SA Consumer Defensive5.37
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.840.330.51
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 Services37.64
Energy13.34
Basic Materials12.96
Consumer Defensive12.42
Consumer Cyclical8.33
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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