iShares MSCI Brazil UCITS ETF USD (Dist)

iShares MSCI Brazil UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63516. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Brazil Index(SM) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IBZL.

IE00B0M63516 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IBZL.MI EUR 23.0901.1% EUR 22.8950.2% USD 27.23 (EUR 23.39)1.6% 1.28%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B0M63516 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IBZL.MI EUR 22.840-1.2% EUR 23.080-0.1% USD 26.8 (EUR 22.97)-1.0% 0.57% Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B0M63516 Shares Issued in IBZL Date Shares Issued Num New IBZL Shares NAV Market value of new IBZL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 14,115,906 0 @ N/A USD 27.23 N/A (USD 0) USD 0 BRL   5,191,961 USD-BZFUT   356,910 USD   165,552 EUR   3,090 GBP   1,050 GBP-ETD_GBP   0 USD-MCBH6   4,991,010 2026-01-13 14,115,906 0 @ EUR 22.840 USD 26.8 EUR 0 (USD 0) USD 0 BRL   5,204,984 USD-BZFUT   356,910 USD   254,327 EUR   3,087 GBP   1,049 GBP-ETD_GBP   0 USD-MCBH6   5,039,920 2026-01-12 14,115,906 0 @ EUR 23.110 USD 27.06 EUR 0 (USD 0) USD 0 BRL   5,214,561 USD-BZFUT   356,910 USD   277,707 EUR   3,096 GBP   1,052 GBP-ETD_GBP   0 USD-MCBH6   5,072,040 2026-01-09 14,115,906 0 @ EUR 23.310 USD 27.23 EUR 0 (USD 0) USD 0 BRL   5,427,427 USD-BZFUT   356,910 USD   20,552 EUR   3,085 GBP   1,047 GBP-ETD_GBP   0 USD-MCBH6   5,040,650 USD-BRL   -1,365 2026-01-08 14,115,906 0 @ EUR 23.025 USD 27.05 EUR 0 (USD 0) USD 1,906,695 BRL   5,392,482 USD-BZFUT   356,910 USD-ICSUAGD   163,621 EUR   3,092 GBP   1,049 GBP-ETD_GBP   0 USD-BRL   -5 USD-MCBH6   5,008,530 USD   -135,517 2026-01-07 14,115,906 0 @ EUR 22.940 USD 26.88 EUR 0 (USD 0) USD 0 BRL   7,164,756-30,864 USD-BZFUT   356,910 USD   300,01561,081 USD-ICSUAGD   163,621 EUR   3,098-2 GBP   1,052-2 GBP-ETD_GBP   00 USD-MCBH6   5,080,80067,890 2026-01-06 14,115,906 0 @ EUR 23.100 USD 27.26 EUR 0 (USD 0) USD 0 BRL   7,195,619282,182 USD-BZFUT   356,910 USD   238,93466,896 USD-ICSUAGD   163,621 EUR   3,099-2 GBP   1,0540 GBP-ETD_GBP   0 USD-MCBH6   5,012,91088,330 2026-01-05 14,115,906 0 @ EUR 22.735 USD 26.89 EUR 0 (USD 0) USD 0 BRL   6,913,437370,625 USD-BZFUT   356,910 USD   172,039-278,718 USD-ICSUAGD   163,621 EUR   3,102-12 GBP   1,0540 GBP-ETD_GBP   00 USD-MCBH6   4,924,58028,470 2026-01-02 14,115,906 0 @ EUR 22.325 USD 26.42 EUR 0 (USD 0) USD 0 BRL   6,542,812533,271 USD   450,75771,638 USD-BZFUT   356,910 USD-ICSUAGD   163,621 USD-BRL   3,2602,357 EUR   3,1147 GBP   1,0547 GBP-ETD_GBP   0 USD-MCBH6   4,896,1105,110 2025-12-31 14,115,906 0 @ N/A USD 26.26 N/A (USD 0) USD 0 BRL   6,009,54119,186 USD   379,119-7,393 USD-BZFUT   356,910 USD-ICSUAGD   163,621 USD-ETD_USD   72,2701,460 EUR   3,108-4 GBP   1,046-2 USD-BRL   903191 GBP-ETD_GBP   0 USD-MCBH6   4,891,00072,270 0 USD 1,906,695 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IBZL.MI Date Event 2026-01-02 CPLE3.SA: Re-acquired 899,734 shares (from 0 on 2026-01-01) 2026-01-02 CPFE3.SA: Re-acquired 189,775 shares (from 0 on 2026-01-01) 2026-01-02 EGIE3.SA: Re-acquired 235,217 shares (from 0 on 2026-01-01) 2026-01-02 CXSE3.SA: Re-acquired 494,547 shares (from 0 on 2026-01-01) 2026-01-02 ENGI11.SA: Re-acquired 252,619 shares (from 0 on 2026-01-01) 2026-01-02 TIMS3.SA: Re-acquired 696,620 shares (from 0 on 2026-01-01) 2026-01-02 UGPA3.SA: Re-acquired 597,152 shares (from 0 on 2026-01-01) 2026-01-02 STNE: Re-acquired 183,431 shares (from 0 on 2026-01-01) 2026-01-02 TOTS3.SA: Re-acquired 443,249 shares (from 0 on 2026-01-01) 2026-01-02 KLBN11.SA: Re-acquired 674,736 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy