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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›BOVA11

BOVA11

iShares Ibovespa Fundo de Indice

Passive ETF Equity

The BOVA11 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BM&FBOVESPA Ibovespa Index. The BOVA11 ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. The dividend policy is capitalization.

R$202.30

+R$0.91 (+0.45%) 3 days ago

1:00 PM 10/16/26 Closed

1D price range

R$200.17R$203.19

52W price range

R$138.31R$207.00

YTD Perf.

+27.96%

YTD Flows

Annualized volatility

Fund AuM

€3.31B

Share class AuM

€3.31B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRBOVACTF003

TER

0.54%

Inception date

11/28/2008

Issuer

iShares

Benchmark

BM&FBOVESPA Ibovespa Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.14%

Utilities

16.98%

Non-Energy Materials

14.93%

Energy

14.67%

Industrials

7.60%

Consumer Non-Cyclicals

5.79%

Consumer Cyclicals

4.86%

Healthcare

2.23%

Unavailable

2.26%

Other

2.54%

Latest BOVA11 news

No content available for this fund

FAQ about BOVA11

BOVA11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.

BOVA11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.

BOVA11 carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

BOVA11 was introduced to the market on November 28, 2008. It trades on Brazil

iShares Ibovespa Fundo de Indice, BOVA11, is provided by iShares. Learn more about iShares here.

BOVA11 oversees €3.31B in assets as of October 16, 2026.

BOVA11 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, BOVA11 has significant geographic allocations in Brazil.

As of August 31, 2026, BOVA11 focuses largely on Finance, Utilities and Non-Energy Materials.

As of August 31, 2026, BOVA11 holds 79 positions in its portfolio, with 64.06% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BOVA11 top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.

The base currency of BOVA11 is BRL.

Top 10 holdings

Data as of 08/31/26

Vale SA

10.99%

Itaú Unibanco Holding SA

7.97%

Petróleo Brasileiro SA

7.93%

AXIA Energia SA

4.57%

Petróleo Brasileiro SA

4.49%

Banco Bradesco SA

3.70%

B3 SA-Brasil, Bolsa, Balcão

3.24%

Itausa SA

3.12%

WEG SA

2.97%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

2.90%

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