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ISINIE00B0M63516
Fund NameiShares MSCI Brazil UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares Public Limited Company
LEI549300YDM1GFZR5B4U80
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 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
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Values based on adjusted close price on 2025-12-29



IE00B0M63516 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



Detail on historic holdings of IE00B0M63516

Shares Issued in IBZL

DateShares IssuedNum New IBZL SharesNAVMarket value of new IBZL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2914,115,9060 @ N/AUSD 25.83USD 0USD 0USD 557,685
EUR 3,114
GBP 1,050
2025-12-2414,115,9060 @ N/AUSD 25.97USD 0USD 0USD 110,944
EUR 3,117
GBP 1,051
2025-12-2314,115,9060 @ N/AUSD 25.9USD 0USD 87,569USD 11,948
EUR 3,116
GBP 1,049
2025-12-2214,115,9060 @ N/AUSD 25.54USD 0USD 2,806,421USD 64,683
EUR 3,113
GBP 1,047
2025-12-1914,115,9060 @ N/AUSD 25.71USD 0USD 195,820EUR 3,098
GBP 1,039
USD -535,834
2025-12-1814,115,9060 @ N/AUSD 25.59USD 0USD 22,318EUR 3,103
GBP 1,042
USD -570,181
2025-12-1714,115,9060 @ N/AUSD 25.38USD 0USD 0EUR 3,110
GBP 1,042
USD -478,107
2025-12-1614,115,9060 @ N/AUSD 25.84USD 0USD 0EUR 3,114
GBP 1,044
USD -265,925
2025-12-1514,115,9060 @ N/AUSD 26.72USD 0USD 0EUR 3,112
GBP 1,042
USD -260,274
2025-12-1214,115,9060 @ N/AUSD 26.49USD 0USD 0EUR 3,106
GBP 1,039
USD -284,337
USD 0USD 3,112,128
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

DateEvent
2025-12-18IBZL NAV increased by 0.83% from 2025-12-17 to 2025-12-18.
2025-12-17IBZL NAV decreased by 1.78% from 2025-12-16 to 2025-12-17.
2025-12-16IBZL NAV decreased by 3.29% from 2025-12-15 to 2025-12-16.
2025-12-15IBZL NAV increased by 0.87% from 2025-12-12 to 2025-12-15.
2025-12-12IBZL NAV increased by 0.72% from 2025-12-11 to 2025-12-12.
2025-12-11IBZL NAV increased by 1.04% from 2025-12-10 to 2025-12-11.
2025-12-10IBZL NAV decreased by 0.19% from 2025-12-09 to 2025-12-10.
2025-12-09IBZL NAV increased by 0.15% from 2025-12-08 to 2025-12-09.
2025-12-08IBZL NAV decreased by 0.72% from 2025-12-05 to 2025-12-08.
2025-12-05IBZL NAV decreased by 5.41% from 2025-12-04 to 2025-12-05.

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.

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