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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NU HOLDINGS LTD CLASS A (New York Stock Exchange Inc. - NU)2,839,067USD 44,800,477USD 15.78New holding detected
CIA VALE DO RIO DOCE SH (XBSP - VALE3)3,039,950BRL 33,063,432BRL 10.88New holding detected
ITAU UNIBANCO HOLDING PREF SA (XBSP - ITUB4)4,462,495BRL 32,084,605BRL 7.19New holding detected
PETROLEO BRASILEIRO PREF SA (XBSP - PETR4)3,875,717BRL 23,433,894BRL 6.05New holding detected
PETROLEO BRASILEIRO SA PETROBRAS (XBSP - PETR3)3,115,220BRL 20,488,741BRL 6.58New holding detected
BANCO BRADESCO PREF SA (XBSP - BBDC4)4,446,954BRL 14,598,838BRL 3.28New holding detected
B3 BRASIL BOLSA BALCAO SA (XBSP - B3SA3)4,408,975BRL 10,668,204BRL 2.42New holding detected
ITAUSA INVESTIMENTOS ITAU PREF SA (XBSP - ITSA4)4,835,714BRL 10,200,899BRL 2.11New holding detected
COMPANHIA DE SANEAMENTO BASICO DE (XBSP - SBSP3)400,841BRL 9,680,999BRL 24.15New holding detected
CENTRAIS ELETR BRAS-ELETROBRAS (XBSP - ELET3)1,016,010BRL 9,567,807BRL 9.42New holding detected
WEG SA (XBSP - WEGE3)1,406,555BRL 9,553,116BRL 6.79New holding detected
AMBEV SA (XBSP - ABEV3)3,961,854BRL 9,223,599BRL 2.33New holding detected
EMBRAER SA (XBSP - EMBR3)588,270BRL 8,793,274BRL 14.95New holding detected
BCO BTG PACTUAL UNT SA (XBSP - BPAC11)988,235BRL 8,743,073BRL 8.85New holding detected
EQUATORIAL SA (XBSP - EQTL3)999,236BRL 6,838,941BRL 6.84New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M63516 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2514,315,9060 @ N/AUSD 24.45USD 0USD 0USD 402,105
EUR 3,077
GBP 1,029
2025-09-2414,315,9060 @ N/AUSD 24.83USD 0USD 0USD 353,423
EUR 3,094
GBP 1,037
2025-09-2314,315,9060 @ N/AUSD 24.89USD 0USD 0
2025-09-2214,315,9060 @ N/AUSD 24.5USD 0USD 0
2025-09-1914,315,9060 @ N/AUSD 24.67USD 0USD 0
2025-08-1214,315,9060 @ N/AUSD 22.86USD 0USD 0USD 401,041
EUR 3,068
GBP 1,035
2025-08-1114,315,9060 @ N/AUSD 22.33USD 0USD 0USD 373,302
EUR 3,052
GBP 1,029
2025-08-0814,315,9060 @ N/AUSD 22.53USD 0USD 0USD 396,118
EUR 3,067
GBP 1,031
2025-08-0714,315,9060 @ N/AUSD 22.52USD 0USD 0USD 394,412
EUR 3,059
GBP 1,029
2025-08-0614,315,9060 @ N/AUSD 22.17USD 0USD 0USD 379,298
EUR 3,060
GBP 1,023
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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