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Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.28%. This value is as of now unaudited and forward-looking.
Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.28%. This value is as of now unaudited and forward-looking.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 25.30 | -19.69 | -17.75 | 13.51 | 32.23 | -30.15 | ||||
| Benchmark (%) USD | 26.30 | -19.02 | -17.40 | 14.15 | 32.69 | -29.77 |
Missing calendar year returns data
| From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
From 30-Sep-2024 To 30-Sep-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30-Sep-25 |
20.48 | 3.67 | 14.86 | 2.16 | 12.25 |
|
Benchmark (%) USD
as of 30-Sep-25 |
20.98 | 4.32 | 15.25 | 2.64 | 12.81 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 38.62 | 10.61 | 8.14 | - | 3.53 |
| Benchmark (%) USD | 39.24 | 11.11 | 8.65 | - | 4.09 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 51.05 | 7.66 | 14.19 | 26.21 | 38.62 | 35.34 | 47.89 | - | 27.88 |
| Benchmark (%) USD | 51.70 | 7.70 | 14.32 | 26.56 | 39.24 | 37.17 | 51.40 | - | 32.90 |
Missing cumulative returns data
Past performance is not a guide to future performance and should not be the sole factor of consideration
when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may
not be the same as the market price of the ETF. Individual shareholders may realise returns that are
different to the NAV performance
Key Facts
Key Facts
Net Assets
as of 04-Dec-25
USD 3,482,378,904
Inception Date
24-Oct-18
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.31%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
28 February
Creation Price
as of 04-Dec-25
47.85
Net Assets of Fund
as of 04-Dec-25
USD 3,482,378,919
Fund Launch Date
24-Oct-18
Base Currency
USD
Benchmark Index
MSCI Emerging - Brazil Net USD Index (USD)
Shares Outstanding
as of 04-Dec-25
74,240,000
ISIN
DE000A0Q4R85
Domicile
Germany
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
4BRZ GY
Cancellation Price
as of 04-Dec-25
46.44
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03-Dec-25
45
Benchmark Ticker
-
3y Beta
as of 30-Nov-25
1.000
P/B Ratio
as of 03-Dec-25
1.84
Benchmark Level
as of 04-Dec-25
USD 699.48
Standard Deviation (3y)
as of 30-Nov-25
23.14%
P/E Ratio
as of 03-Dec-25
11.41
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Finland
-
France
-
Germany
-
Hungary
-
Italy
-
Liechtenstein
-
Luxembourg
-
Mexico
-
Netherlands
-
Norway
-
Poland
-
Slovak Republic
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | 4BRZ | USD | 26-Oct-18 | BFXM126 | 4BRZ GY | 4BRZ.DE |
| Bolsa De Valores De Colombia | 4BRZ | COP | 23-Jan-25 | BV0XYZ8 | 4BRZ CB | 4BRZ.CN |
| Bolsa Mexicana De Valores | 4BRZ | MXN | 28-Feb-19 | BGMGJL1 | 4BRZN MM | 4BRZN.MX |
| Borsa Italiana | 4BRZ | EUR | 29-Nov-24 | BQMHMN7 | 4BRZ IM | 4BRZ.MI |
| SIX Swiss Exchange | 4BRZ | USD | 05-Aug-19 | BJBM784 | 4BRZ SE | 4BRZ.S |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10,000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
5,350 USD
-46.5%
|
1,680 USD
-30.0%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
5,600 USD
-44.0%
|
6,720 USD
-7.6%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10,420 USD
4.2%
|
10,140 USD
0.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
19,160 USD
91.6%
|
19,820 USD
14.7%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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