ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪182.05 M‬GBP
Fund flows (1Y)
‪−1.16 B‬GBP
Dividend yield (indicated)
6.70%
Discount/Premium to NAV
−0.5%

About ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Nov 18, 2005
Index tracked
MSCI Brazil
Management style
Passive
ISIN
IE00B0M63516
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Brazil Index, the Funds benchmark index (Index).

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 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks96.55%
Finance24.88%
Energy Minerals15.22%
Technology Services13.20%
Non-Energy Minerals11.53%
Utilities8.73%
Consumer Non-Durables5.21%
Producer Manufacturing4.27%
Retail Trade3.66%
Process Industries2.10%
Health Services1.80%
Transportation1.74%
Communications1.62%
Electronic Technology1.60%
Commercial Services0.41%
Health Technology0.37%
Distribution Services0.20%
Bonds, Cash & Other3.45%
UNIT3.04%
Cash0.41%
Stock breakdown by region
85%14%
Latin America85.02%
North America14.98%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows