GB:IBZL ETF Price & Analysis
IBZL ETF Chart & Stats
2610.75 p
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Market closed
2610.75 p
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Day’s Range― - ―
52-Week Range1,703.00 p - 2,636.75 p
Previous Close2,610.75 p
VolumeN/A
Average Volume (3M)80.84K
AUM595.92M
NAV34.97
Expense Ratio0.77%
Holdings Count47
Beta0.81
Inception DateNov 18, 2005
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(3.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume37,563
30 Day Avg. Volume80,841
AlphaN/A
ETF Overview
iShares MSCI Brazil UCITS ETF USD (Dist)
The iShares MSCI Brazil UCITS ETF USD (Dist), with the ticker IERNF, is a dynamic investment vehicle designed to provide investors with comprehensive exposure to the Brazilian equities market. As a Total Market ETF, it offers a broad-based approach, capturing the full spectrum of opportunities across various sizes and styles within Brazil's vibrant economy. This fund is strategically focused on delivering a diversified portfolio that includes large, mid, and small-cap companies, reflecting the diverse economic landscape of Brazil.
By tracking the performance of the MSCI Brazil Index, the iShares MSCI Brazil UCITS ETF aims to mirror the overall market performance, making it an attractive option for investors seeking to tap into Brazil's growth potential. This ETF is particularly appealing to those interested in gaining exposure to emerging markets, as it provides access to a wide array of sectors, from financials and materials to consumer goods and energy.
With its distinctive distribution model, the fund not only focuses on capital appreciation but also provides regular income through its dividend distribution, making it suitable for income-focused investors. In essence, the iShares MSCI Brazil UCITS ETF USD (Dist) stands out as a robust choice for those looking to invest in Brazil's total market, capitalizing on the country's economic dynamism and growth prospects.
iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL) Fund Flow Chart
iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL) 1 year Net Flows: 96M
IBZL ETF News
IBZL ETF FAQ
What was GB:IBZL’s price range in the past 12 months?
GB:IBZL lowest ETF price was 1703.00 p and its highest was 2636.75 p in the past 12 months.
What is the AUM of GB:IBZL?
As of Oct 09, 2026 The AUM of GB:IBZL is 595.92M.
Is GB:IBZL overvalued?
According to Wall Street analysts GB:IBZL’s price is currently Undervalued.
Does GB:IBZL pay dividends?
GB:IBZL pays a Quarterly dividend of 22.078 p which represents an annual dividend yield of 3.06%. See more information on GB:IBZL dividends here
How many shares outstanding does GB:IBZL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IBZL?
Currently, no hedge funds are holding shares in GB:IBZL
Top 10 Holdings
Nu Holdings Ltd. Class A
9.89%
Itau Unibanco Holding SA Pfd
9.28%
Petroleo Brasileiro SA Pfd
8.82%
Vale S.A.
8.46%
Petroleo Brasileiro SA
7.98%
Banco Bradesco SA Pfd
4.11%
B3 SA - Brasil, Bolsa, Balcao
4.01%
Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd Shs A
3.32%
Itausa SA Non-Cum Perp Pfd Registered Shs
3.27%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.72%
Total61.85%
See All Holdings









