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Global ETF Survey 2026

BRAX11

iShares IBrX-Indice Brasil (IBrX-100) ETF

The BRAX11 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Sao Paulo Stock Exchange IBrX Index. The BRAX11 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

R$140.90

-R$0.93 (-0.66%) today

1:00 PM 10/30/26 Closed

1D price range

R$140.13R$141.76

52W price range

R$123.64R$178.77

YTD Perf.

+6.18%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRBRAXCTF002

TER

0.2%

Inception date

2/22/2010

Issuer

iShares

Benchmark

Sao Paulo Stock Exchange IBrX Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.10%

Utilities

17.24%

Energy

16.26%

Non-Energy Materials

14.15%

Industrials

7.10%

Consumer Non-Cyclicals

5.22%

Consumer Cyclicals

5.10%

Healthcare

2.20%

Unavailable

1.01%

Other

2.62%

Latest BRAX11 news

No content available for this fund

FAQ about BRAX11

BRAX11 is a passively managed ETF that invests in the Emerging Market Stocks segment.

BRAX11 tracks the Sao Paulo Stock Exchange IBrX Total Return Index - BRL, through a full replication replication method.

BRAX11 carries a total expense ratio (TER) of 0.2%.

BRAX11 was introduced to the market on February 22, 2010.

iShares IBrX-Indice Brasil (IBrX-100) ETF, BRAX11, is provided by iShares. Learn more about iShares here.

BRAX11 oversees €41M in assets as of October 28, 2026.

BRAX11 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, BRAX11 has significant geographic allocations in Brazil.

As of September 30, 2026, BRAX11 focuses largely on Finance, Utilities and Energy.

As of September 30, 2026, BRAX11 holds 100 positions in its portfolio, with 65.10% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BRAX11 top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.

The base currency of BRAX11 is BRL.

Top 10 holdings

Data as of 09/30/26

Vale SA

10.58%

Itaú Unibanco Holding SA

8.39%

Petróleo Brasileiro SA

7.69%

Petróleo Brasileiro SA

6.65%

AXIA Energia SA

4.48%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

3.43%

Banco Bradesco SA

3.35%

B3 SA-Brasil, Bolsa, Balcão

3.25%

Itausa SA

3.10%

Banco BTG Pactual SA

2.72%

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