iShares MSCI Brazil UCITS ETF USD (Dist)

IE00B0M63516Traded as IBZL · IDBZ · IQQBETFUSDDistributingFigures as of October 22, 2026

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Value Equity

RiskHighValuationValueConcentrationConcentratedSectorFinancials

iShares MSCI Brazil UCITS ETF USD (Dist) is a value equity ETF from iShares with a total expense ratio of 0.74% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 61.0% of the portfolio, which FundFacts classifies as concentrated. Sector tilt: Financials.

Key facts

TER0.74%

Fund sizeUSD 584.4m

InceptionNovember 18, 2005

Holdings47

Asset classEquities

BenchmarkMSCI Emerging - Brazil Net USD Index (USD)

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y22.76%

Sharpe 3y0.41

Max drawdown-31.6%

Investment objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Brazil Index, the Fund’s benchmark index (Index).

Fund details

ISIN	IE00B0M63516
Fund house	iShares
Structure	ETF
Share class	USD Dist
Share class currency	USD
Distribution policy	Distributing
Domicile	Ireland
Launch date	November 18, 2005
Benchmark	MSCI Emerging - Brazil Net USD Index (USD)
Replication	Physical
SFDR classification	Article 6
Asset class	Equities
Fund size	USD 584.4m
Number of holdings	47
Equity / bond split	99 / 0
Price / earnings	12.3x

Fees and costs

Total expense ratio (TER)	0.74%
Ongoing charges	0.74%
Transaction costs	0.03%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.80%
Reduction in yield, holding period	0.80%
Recommended holding period	5 years

Costs over time

Example investment	10,000 USD
Total costs if you exit after 1 year	USD 80
Total costs if you exit after 5 years (recommended holding period)	USD 400

Computed from the KID's annual cost impact (0.80% if you exit after 1 year, 0.80% per year over 5 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	IBZL	GBX
London Stock Exchange	`XLON`	IDBZ	USD
Xetra	`XETR`	IQQB	EUR
Euronext Amsterdam	`XAMS`	IBZL	EUR

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund283MSCI Emerging - Brazil Net USD Index (USD)347

2005-10 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund MSCI Emerging - Brazil Net USD Index (USD)

Annualised returns

Period	Fund	Index	Diff
1 Year	+45.10%	+46.57%	−1.47%
3 Years p.a.	+17.99%	+19.46%	−1.47%
5 Years p.a.	+15.23%	+16.70%	−1.47%
10 Years p.a.	+5.93%	+7.21%	−1.28%
Since Inception	+5.11%	+6.13%	−1.02%

Largest sectors

Financials40.0%
Energy19.8%
Utilities11.7%
Materials10.8%
Industrials7.3%
Consumer Staples4.5%
Consumer Discretionary2.4%
Communication1.4%
Health Care1.2%

Concentration

Top 10 weight 61.0% — concentrated

01NU HOLDINGS CLASS A9.34%
02PETROLEO BRASILEIRO PREF SA9.31%
03ITAU UNIBANCO HOLDING PREF SA9.03%
04PETROLEO BRASILEIRO SA PETROBRAS8.38%
05CIA VALE DO RIO DOCE SH7.83%
06B3 BRASIL BOLSA BALCAO SA4.08%
07BANCO BRADESCO PREF3.93%
08BCO BTG PACTUAL UNT SA3.31%
09ITAUSA INVESTIMENTOS ITAU PREF SA3.13%
10AXIA ENERGIA SA2.64%

Full holdings (47) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI Brazil UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI Brazil UCITS ETF USD (Dist) (IE00B0M63516) is 0.74% per year.

How risky is iShares MSCI Brazil UCITS ETF USD (Dist)?

iShares MSCI Brazil UCITS ETF USD (Dist) has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 22.76%. Its maximum drawdown is -31.6%.

What are the top holdings of iShares MSCI Brazil UCITS ETF USD (Dist)?

The largest positions of iShares MSCI Brazil UCITS ETF USD (Dist) as of October 22, 2026 are NU HOLDINGS CLASS A (9.34%), PETROLEO BRASILEIRO PREF SA (9.31%), ITAU UNIBANCO HOLDING PREF SA (9.03%), PETROLEO BRASILEIRO SA PETROBRAS (8.38%) and CIA VALE DO RIO DOCE SH (7.83%). Its ten largest holdings make up 61.0% of the portfolio, out of 47 holdings in total.

What does iShares MSCI Brazil UCITS ETF USD (Dist) invest in?

iShares MSCI Brazil UCITS ETF USD (Dist) is a value equity ETF. Its largest exposures as of October 22, 2026 are by sector, Financials 40.0%, Energy 19.8% and Utilities 11.7%.

How has iShares MSCI Brazil UCITS ETF USD (Dist) performed?

iShares MSCI Brazil UCITS ETF USD (Dist) returned +45.10% over one year, +15.23% a year over five years and +48.1% in calendar year 2025 as of October 22, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI Brazil UCITS ETF USD (Dist) accumulating or distributing?

iShares MSCI Brazil UCITS ETF USD (Dist) is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares MSCI Brazil UCITS ETF USD (Dist) track?

iShares MSCI Brazil UCITS ETF USD (Dist)'s benchmark is the MSCI Emerging - Brazil Net USD Index (USD), which it tracks using physical replication.

Where is iShares MSCI Brazil UCITS ETF USD (Dist) domiciled and what is its SFDR classification?

iShares MSCI Brazil UCITS ETF USD (Dist) is domiciled in Ireland (ISIN IE00B0M63516). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI Brazil UCITS ETF USD (Dist) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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iShares funds & ETFs

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.