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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 77 underlying holdings. The dividend policy is capitalization.

R$165.40

-R$1.1 (-0.67%) 4 days ago

8:00 PM 10/30/26 Open

1D price range

R$164.21R$166.44

52W price range

R$140.00R$207.00

YTD Perf.

+4.60%

YTD Flows

Annualized volatility

Fund AuM

€2.91B

Share class AuM

€2.91B

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

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.55%

Utilities

18.02%

Energy

15.02%

Non-Energy Materials

13.32%

Industrials

7.41%

Consumer Non-Cyclicals

5.23%

Consumer Cyclicals

5.14%

Healthcare

2.21%

Unavailable

1.78%

Other

2.34%

Latest BOVA11 news

No content available for this fund

FAQ about BOVA11

BOVA11 is a passively managed ETF that invests in the Emerging Market Stocks segment.

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%.

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

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

BOVA11 oversees €2.91B in assets as of October 30, 2026.

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

As of September 30, 2026, BOVA11 has significant geographic allocations in Brazil.

As of September 30, 2026, BOVA11 focuses largely on Finance, Utilities and Energy.

As of September 30, 2026, BOVA11 holds 77 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Vale SA

9.70%

Itaú Unibanco Holding SA

8.90%

Petróleo Brasileiro SA

8.15%

Petróleo Brasileiro SA

4.95%

AXIA Energia SA

4.75%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

3.64%

Banco Bradesco SA

3.55%

B3 SA-Brasil, Bolsa, Balcão

3.44%

Itausa SA

3.29%

Banco BTG Pactual SA

2.88%

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