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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.

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

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IE00B0M63516 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NU (Nu Holdings Ltd)2,839,067USD 46,532,308Value increase2.3%USD 16.39Price delta increase2.3% Share price correctly matches closing price for NU on 2025-11-11
VALE3.SA3,039,950BRL 37,477,888Value increase0.6%BRL 12.33Price delta increase0.6%
ITUB4.SA4,462,495BRL 34,866,943Value increase2.8%BRL 7.81Price delta increase2.8% Share price does not match closing price of 41.22 for ITUB4.SA on 2025-11-11
PETR4.SA3,875,717BRL 24,390,364Value increase3.4%BRL 6.29Price delta increase3.4% Share price does not match closing price of 33.20 for PETR4.SA on 2025-11-11
PETR3.SA3,115,220BRL 20,909,459Value increase3.2%BRL 6.71Price delta increase3.2% Share price does not match closing price of 35.41 for PETR3.SA on 2025-11-11
BBDC4.SA4,446,954BRL 16,428,678Value increase3.0%BRL 3.69Price delta increase3.0% Share price does not match closing price of 19.49 for BBDC4.SA on 2025-11-11
WEGE3.SA1,406,555BRL 12,272,296Value increase2.3%BRL 8.73Price delta increase2.3%
CENTRAIS ELETR BRAS-ELETROBRAS SA (XBSP - AXIA3)1,016,010BRL 11,747,784BRL 11.56New holding detected
B3SA3.SA4,408,975BRL 11,307,421Value increase4.0%BRL 2.56Price delta increase4.0% Share price does not match closing price of 13.53 for B3SA3.SA on 2025-11-11
ITSA4.SA4,835,714BRL 11,136,918Value increase3.6%BRL 2.30Price delta increase3.6% Share price does not match closing price of 12.15 for ITSA4.SA on 2025-11-11
SBSP3.SA400,841BRL 10,459,431Value increase1.3%BRL 26.09Price delta increase1.3% Share price does not match closing price of 137.66 for SBSP3.SA on 2025-11-11
ABEV3.SA3,961,854BRL 10,205,777Value increase4.0%BRL 2.58Price delta increase4.0% Share price does not match closing price of 13.59 for ABEV3.SA on 2025-11-11
BPAC11.SA988,235BRL 9,815,663Value increase3.2%BRL 9.93Price delta increase3.2% Share price does not match closing price of 52.40 for BPAC11.SA on 2025-11-11
EMBRAER SA (XBSP - EMBJ3)588,270BRL 9,685,558BRL 16.46New holding detected
EQTL3.SA999,236BRL 7,409,605Value increase3.6%BRL 7.42Price delta increase3.6% Share price does not match closing price of 39.12 for EQTL3.SA on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M63516 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1114,315,9060 @ N/AUSD 26.63USD 0USD 0USD 686,997
EUR 3,064
GBP 1,022
2025-11-1014,315,9060 @ N/AUSD 25.98USD 0USD 0USD 654,820
EUR 3,051
GBP 1,020
2025-11-0714,315,9060 @ N/AUSD 25.66USD 0USD 0USD 639,178
EUR 3,058
GBP 1,020
2025-11-0614,315,9060 @ N/AUSD 25.52USD 0USD 0USD 583,596
EUR 3,049
GBP 1,016
2025-11-0514,315,9060 @ N/AUSD 25.49USD 0USD 0USD 590,127
EUR 3,033
GBP 1,012
2025-11-0414,315,9060 @ N/AUSD 24.99USD 0USD 0USD 611,949
EUR 3,037
GBP 1,012
2025-11-0314,315,9060 @ N/AUSD 25.11USD 0USD 0USD 472,366
EUR 3,045
GBP 1,020
2025-10-3114,315,9060 @ N/AUSD 24.84USD 0USD 0USD 479,546
EUR 3,050
GBP 1,019
2025-10-3014,315,9060 @ N/AUSD 24.74USD 0USD 0USD 485,260
EUR 3,052
GBP 1,017
2025-10-2914,315,9060 @ N/AUSD 24.92USD 0USD 0USD 490,909
EUR 3,078
GBP 1,024
USD 0USD 0
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

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