ETF Home ETF List Shorted Stocks Home About
ISINIE00B0M63516
Stock Name/CompanyiShares MSCI Brazil UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDBZ (USD) - LSE
IQQB (EUR) - F
IBZL.AS (EUR) - CXE
IBZL.LS (GBX) - CXE
IBZL.MI (EUR) - CXE
IBZLz (USD) - CXE
IBZL (EUR) - ETF Plus
IDBZ.L (GBP) - LSE
Related ETFsiShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Brazil UCITS ETF USD (Dist).

Analyze IBZL Trends Now

IE00B0M63516 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NU (Nu Holdings Ltd)2,766,965USD 47,730,146USD 17.25
VALE3.SA2,962,746BRL 36,743,501Value decrease-0.3%BRL 12.40Price delta decrease-0.3%
ITUB4.SA4,349,164BRL 33,104,193Value decrease-0.2%BRL 7.61Price delta decrease-0.2% Share price does not match closing price of 40.71 for ITUB4.SA on 2025-11-27
PETR4.SA3,777,288BRL 22,882,382Value increase0.6%BRL 6.06Price delta increase0.6% Share price does not match closing price of 32.40 for PETR4.SA on 2025-11-27
PETR3.SA3,036,105BRL 19,425,532Value increase0.9%BRL 6.40Price delta increase0.9% Share price does not match closing price of 34.22 for PETR3.SA on 2025-11-27
BBDC4.SA4,314,660BRL 15,714,901Value decrease-0.1%BRL 3.64Price delta decrease-0.1% Share price does not match closing price of 19.48 for BBDC4.SA on 2025-11-27
B3SA3.SA4,297,003BRL 11,834,353Value increase0.2%BRL 2.75Price delta increase0.2% Share price does not match closing price of 14.73 for B3SA3.SA on 2025-11-27
CENTRAIS ELETR BRAS-ELETROBRAS SA (XBSP - AXIA3)993,069BRL 11,734,717BRL 11.82New holding detected
WEGE3.SA1,369,858BRL 11,282,298Value decrease-0.7%BRL 8.24Price delta decrease-0.7%
ITSA4.SA4,709,928BRL 10,593,904Value decrease-0.5%BRL 2.25Price delta decrease-0.5% Share price does not match closing price of 12.03 for ITSA4.SA on 2025-11-27
SBSP3.SA390,379BRL 10,353,613Value increase0.4%BRL 26.52Price delta increase0.4% Share price does not match closing price of 141.85 for SBSP3.SA on 2025-11-27
ABEV3.SA3,858,035BRL 9,896,836Value increase0.5%BRL 2.57Price delta increase0.5% Share price does not match closing price of 13.72 for ABEV3.SA on 2025-11-27
BPAC11.SA962,244BRL 9,474,192Value increase0.1%BRL 9.85Price delta increase0.1% Share price does not match closing price of 52.66 for BPAC11.SA on 2025-11-27
EMBRAER SA (XBSP - EMBJ3)573,947BRL 8,954,105BRL 15.60New holding detected
EQTL3.SA973,163BRL 7,216,297Value increase0.0%BRL 7.42Price delta increase0.0% Share price does not match closing price of 39.66 for EQTL3.SA on 2025-11-27
Load more holdings (Load 30 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B0M63516 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE00B0M63516

Shares Issued in IDBZ

DateShares IssuedNum New IDBZ SharesNAVMarket value of new IDBZ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2714,115,9060 @ N/AUSD 26.56USD 0USD 398,855EUR 3,064
GBP 1,028
USD -32,621
2025-11-2614,115,9060 @ N/AUSD 26.55USD 0USD 262,642EUR 3,063
GBP 1,026
USD -48,864
2025-11-2514,115,9060 @ N/AUSD 25.88USD 0USD 0EUR 3,056
GBP 1,022
USD -2,744,336
2025-11-2414,115,9060 @ N/AUSD 25.66USD 0USD -3,212,649EUR 3,047
GBP 1,016
USD -2,760,768
2025-11-2114,115,9060 @ N/AUSD 25.5USD 0USD 0USD 527,375
EUR 3,039
GBP 1,015
2025-11-2014,115,9060 @ N/AUSD 25.81USD 0USD 0USD 554,054
EUR 3,046
GBP 1,016
2025-11-1914,115,9060 @ N/AUSD 25.89USD 0USD 0USD 590,156
EUR 3,051
GBP 1,015
2025-11-1814,115,9060 @ N/AUSD 25.97USD 0USD 0USD 631,967
EUR 3,061
GBP 1,019
2025-11-1714,115,906-200,000 @ N/AUSD 26.21USD 0USD 0EUR 3,065
GBP 1,022
USD -4,637,686
2025-11-1414,315,9060 @ N/AUSD 26.5USD 0USD -4,741,627EUR 3,069
GBP 1,019
USD -3,880,833
USD 0USD -7,292,779
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

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.