New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›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.

Fund key info

Issuer

iShares

ISIN

BRBOVACTF003

CUSIP

N/A

Fund AuM

€2.92B

Share class AuM

€2.92B

Share class info

BRL Capitalization

TER

0.54%

Fund details

NAV· 10/27/2026

R$172.98

1D NAV change

-0.50%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

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$168.47

-R$4.5 (-2.62%) yesterday

8:00 PM 10/28/26 · Open

1D price range

R$167.30R$172.11

52W price range

R$140.00R$207.00

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1819

Total AuM

€6.56T

Issuer top 5 funds by AuM

IVV

iShares Core S&P 500 ETF

-0.16%

IEFA

iShares Core MSCI EAFE ETF

-0.29%

CSSPX

iShares Core S&P 500 UCITS ETF

-0.16%

IEMG

iShares Core MSCI Emerging Markets ETF

-0.36%

IWDA

iShares Core MSCI World UCITS ETF

-0.32%

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

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

iShares Ibovespa Fundo de Indice

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US