ISHARES INCISHARES INCISHARES INC

ISHARES INC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.66 B‬USD
Fund flows (1Y)
‪−893.59 M‬USD
Dividend yield (indicated)
7.76%
Discount/Premium to NAV
−0.2%

About ISHARES INC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Jul 10, 2000
Index tracked
MSCI Brazil 25-50
Management style
Passive
EWZ tracks an index of large- and midcap companies from the B3 exchange in Brazil. The index applies limits as imposed on regulated investment companies under the US Internal Revenue Code. No single issuer exceeds 25% and all issuers with a weight above 5% do not go above 50% of the index weight. The index is rebalanced quarterly, starting February.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks93.90%
Finance23.69%
Energy Minerals16.47%
Technology Services10.92%
Non-Energy Minerals10.88%
Utilities9.38%
Consumer Non-Durables5.36%
Producer Manufacturing4.23%
Retail Trade3.76%
Process Industries2.29%
Transportation1.91%
Communications1.76%
Health Services1.44%
Electronic Technology1.07%
Health Technology0.41%
Distribution Services0.21%
Commercial Services0.15%
Bonds, Cash & Other6.10%
UNIT3.22%
Miscellaneous1.38%
Cash0.80%
Mutual fund0.70%
Stock breakdown by region
88%11%
Latin America88.07%
North America11.93%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows