IBZL
iShares MSCI Brazil UCITS ETF USD (Dist)
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. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Overseas investments will be affected by movements in currency exchange rates.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
Distributions
Record Date | Ex-Date | Payable Date |
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | -14.7 | -41.8 | 64.3 | 23.1 | -1.7 | 24.4 | -20.0 | -18.2 | 12.6 | 31.1 |
Benchmark (%) | -14.0 | -41.4 | 66.2 | 24.1 | -0.5 | 26.3 | -19.0 | -17.4 | 14.2 | 32.7 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
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Total Return (%)
as of 30/Sept/2024 |
-33.40 | 19.95 | 2.79 | 13.91 | 1.32 |
Benchmark (%)
as of 30/Sept/2024 |
-32.49 | 20.98 | 4.32 | 15.25 | 2.64 |
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | -19.28 | 5.04 | -3.99 | -0.71 | 2.43 |
Benchmark (%) | -18.01 | 6.54 | -2.73 | 0.47 | 3.42 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -24.61 | -7.14 | -13.39 | -10.29 | -19.28 | 15.91 | -18.41 | -6.84 | 57.98 |
Benchmark (%) | -23.49 | -7.06 | -12.91 | -9.36 | -18.01 | 20.93 | -12.92 | 4.77 | 89.49 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
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Austria
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Belgium
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Czech Republic
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Denmark
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Finland
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France
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Germany
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Hungary
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Ireland
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Italy
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Liechtenstein
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Luxembourg
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Netherlands
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Norway
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Poland
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Portugal
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Saudi Arabia
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Singapore
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Slovak Republic
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Spain
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Sweden
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Switzerland
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United Kingdom
Holdings
Holdings
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
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Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
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London Stock Exchange | IBZL | GBP | 18/Nov/2005 | B0M6351 | IBZL LN | IBZL.L |
Euronext Amsterdam | IBZL | EUR | 22/Nov/2005 | B0R46Z1 | IBZL NA | IBZL.AS |
Deutsche Boerse Xetra | IQQB | EUR | 18/Nov/2005 | B2RFVR5 | IQQB GY | IQQB.DE |
London Stock Exchange | IDBZ | USD | 18/Nov/2005 | B1CDJV7 | IDBZ LN | IDBZ.L |
Borsa Italiana | IBZL | EUR | 18/Nov/2005 | B10RYF0 | IBZL IM | IBZL.MI |
SIX Swiss Exchange | IBZL | USD | 18/Nov/2005 | B11XDY9 | IBZL SW | IBZL.S |