Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›BOVA11
BOVA11

iShares Ibovespa Fundo de Indice

Passive ETFEquity

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.

Advertisement

Fund key info
Issuer
iShares
ISIN
BRBOVACTF003
CUSIP
N/A
Fund AuM
€2.16B
Share class AuM
€2.16B
Share class info
BRL Capitalization
TER
0.54%
Fund details
NAV· 8/14/2026
R$164.20
1D NAV change
-0.10%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
79
Inception date
11/28/2008
Jurisdiction
Brazil
Distribution
Brazil
Legal structure
Open-end Investment Company
Base currency
BRL
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
BM&FBOVESPA Ibovespa Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
R$163.55
-R$0.25 (-0.15%) yesterday
1:00 PM 08/18/26 · Closed
1D price range
R$163.44R$165.62
52W price range
R$131.53R$194.22
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
iShares
Number of funds
1800
Total AuM
€6.58T
Issuer top 5 funds by AuM
IVV
iShares Core S&P 500 ETF
-0.07%
IEFA
iShares Core MSCI EAFE ETF
+0.41%
IEMG
iShares Core MSCI Emerging Markets ETF
+2.95%
CSSPX
iShares Core S&P 500 UCITS ETF
-0.08%
IWDA
iShares Core MSCI World UCITS ETF
+0.06%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight