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BOVA11 ETF · iShares Ibovespa Fundo de Indice
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 87 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:54 PM UTC
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This fund is part ofEmerging Market Stocks1M perf.-5.64%
Last price
R$174.30
-0.88%
1M perf.
-3.01%
1M flows
-€512M
AuM
€2.65B
E/R
0.54%
Rating
ESG Consensus®
BOVA11
R$174.30
-0.88%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BOVA11
R$180.34
+15.69%
Emerging Market Stocks
+8.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | +15.69% | +49.76% | +80.86% | +64.27% | -2.55% | +14.17% | +14.17% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
R$180.45
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
11/28/2008
Jurisdiction
Brazil
Distribution
Brazil
Legal structure
Open-end Investment Company
Base currency
BRL
Classification
Investment strategy
The iShares Ibovespa Index Fund seeks to obtain returns on investments that generally correspond to the performance of the Bovespa Index, before fees and expenses. The Bovespa Index is a market index that measures the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA and comprised of stocks issued by companies that represent more than 80% (eighty percent) of the number of trades and of the financial volume recorded on the spot market (block pattern) on the BM&FBOVESPA.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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XBOV11
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-2.98%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.69% | +49.76% | +80.86% | +64.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
97.85%
Unavailable
2.15%
Sectors
Financials
27.74%
Materials
15.93%
Energy
13.43%
Utilities
10.44%
Industrials
5.46%
Consumer Staples
4.20%
Consumer Discretionary
3.73%
Health Care
2.40%
Unavailable
13.43%
Other
3.24%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of January 31, 2026
VALE SA
ITAU UNIBANCO HOLDING PRF
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
BANCO BRADESCO PRF
BRAXIAACNOR0
COMPANHIA DE SANEAMENTO BASICO
BM&F BOVESPA BOLSA DE VALORES
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BANCO BTG PACTUAL SA
ITAUSA INVESTIMENTOS ITAU PRF
WEG ON
BANCO DO BRASIL
BREMBJACNOR1
AMBEV SA
EQUATORIAL ENERGIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BOVA11 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BOVA11’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.85% of holdings have positive scoring
42.36% of holdings have negative scoring
10.24%
35.36%
14.25%
27.04%
13.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BM&FBOVESPA Ibovespa Total Return Index - BRL
Index ticker
IBOV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about BOVA11
What does iShares Ibovespa Fundo de Indice, BOVA11, invest in?
BOVA11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.
Which benchmark or index does BOVA11 replicate?
BOVA11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.
What is the Total Expense ratio (TER) of BOVA11?
BOVA11 carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was BOVA11 launched?
BOVA11 was introduced to the market on November 28, 2008. It trades on Brazil
Who is the ETF issuer of BOVA11?
iShares Ibovespa Fundo de Indice, BOVA11, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BOVA11?
BOVA11 oversees €2.65B in assets as of March 11, 2026.
How has BOVA11 performed lately?
Based on data from March 11, 2026, BOVA11 returned -3.01% over the past month, 15.69% over the last three months and 14.17% year-to-date.
Does BOVA11 distribute dividends?
BOVA11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BOVA11?
As of January 31, 2026, BOVA11 has significant geographic allocations in Brazil.
In which sector or theme does BOVA11 invest in?
As of January 31, 2026, BOVA11 focuses largely on Financials, Materials and Energy.
How many securities does BOVA11 hold and how diversified is it?
As of January 31, 2026, BOVA11 holds 87 positions in its portfolio, with 63.49% of assets concentrated in its top 15 holdings.
What are the main positions in BOVA11?
As of January 31, 2026, BOVA11 top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
What is the base currency of BOVA11?
The base currency of BOVA11 is BRL.
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