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›ETF Issuers›iShares›BRGV

BRGV

iShares Brazil BRL Govt Bond UCITS ETF (DE)

Passive ETF Fixed Income

Not rated

The BRGV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan GBI-EM Brazil Custom Index. The BRGV ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.

$93.99

+$0.77 (+0.83%) yesterday

2:47 PM 11/05/26 Open

1D price range

$93.99$94.61

52W price range

$92.65$109.73

YTD Perf.

-6.73%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP4G5

TER

0.35%

Inception date

9/15/2026

Issuer

iShares

Benchmark

J.P. Morgan GBI-EM Brazil Custom Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
BLTN iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)	-1.83%
TEMD Templeton Emerging Markets Debt ETF	+0.33%
RNTG Amerant Latin American Debt UCITS ETF	+0.30%

API

PerformanceSep 17, 2026 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.15%

Latest BRGV news

No content available for this fund

FAQ about BRGV

BRGV is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

BRGV tracks the J.P. Morgan GBI-EM Brazil Custom Index - USD, through a optimized sampling replication method.

BRGV carries a total expense ratio (TER) of 0.35%.

BRGV was introduced to the market on September 15, 2026.

iShares Brazil BRL Govt Bond UCITS ETF (DE), BRGV, is provided by iShares. Learn more about iShares here.

BRGV oversees €18M in assets as of November 4, 2026.

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

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

As of September 30, 2026, BRGV focuses largely on Sovereign.

As of September 30, 2026, BRGV holds 12 positions in its portfolio, with 100.15% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BRGV top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, LTN 0% 1jan2029, BRL (1452D) and Brazil, LTN 0% 1jul2029, BRL (1458D).

The base currency of BRGV is USD.

Top 10 holdings

Data as of 09/30/26

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

18.00%

Brazil, LTN 0% 1jan2029, BRL (1452D)

12.80%

Brazil, LTN 0% 1jul2029, BRL (1458D)

10.77%

Brazil, LTN 0% 1jan2028, BRL (1457D)

9.91%

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

9.79%

Brazil, LTN 0% 1jul2027, BRL (1455D)

8.46%

Brazil, LTN 0% 1jan2030, BRL (2188D)

7.47%

Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)

7.22%

Brazil, NTN-F 10% 1jan2033, BRL

6.70%

Brazil, LTN 0% 1jan2032, BRL (2547D)

4.52%

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