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IDBZ ETF · iShares MSCI Brazil UCITS ETF USD (Dist)
The IDBZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Brazil Index. The IDBZ ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofLatin America Blended Cap1M perf.-2.36%
Last price
$28.23
1M perf.
-2.58%
1M flows
+€22M
AuM
€426M
TER
0.74%
Rating
IDBZ
$28.23
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IDBZ
$28.00
-9.14%
Latin America Blended Cap
-7.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | -9.14% | +25.39% | +23.17%  | +22.56% | +0.33% | +0.33% | +9.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$28.00
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
11/18/2005
Jurisdiction
Ireland
Distribution
Hungary
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of Brazilian companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.14% | +25.39%  | +23.17% | +22.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Brazil
97.72%
Unavailable
0.91%
Other
1.37%
Sectors
Finance
38.30%
Energy
16.59%
Non-Energy Materials
15.20%
Utilities
11.91%
Industrials
5.87%
Consumer Non-Cyclicals
5.07%
Consumer Cyclicals
3.50%
Telecommunications
1.72%
Unavailable
0.91%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IDBZ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about IDBZ
What does iShares MSCI Brazil UCITS ETF USD (Dist), IDBZ, invest in?
IDBZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.
Which benchmark or index does IDBZ replicate?
IDBZ tracks the MSCI Daily Brazil Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDBZ?
IDBZ carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was IDBZ launched?
IDBZ was introduced to the market on November 18, 2005. It trades on Hungary, among other exchanges
Who is the ETF issuer of IDBZ?
iShares MSCI Brazil UCITS ETF USD (Dist), IDBZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDBZ?
IDBZ oversees €426M in assets as of July 2, 2026.
How has IDBZ performed lately?
Based on data from July 2, 2026, IDBZ returned -2.58% over the past month, -9.14% over the last three months and 9.40% year-to-date.
What are the latest inflows or outflows for IDBZ?
As of July 2, 2026, IDBZ recorded net flows of +€22M over the last month and +€86M year-to-date.
Does IDBZ distribute dividends?
IDBZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.84%.
What are the main country or region exposures of IDBZ?
As of May 31, 2026, IDBZ has significant geographic allocations in Brazil.
In which sector or theme does IDBZ invest in?
As of May 31, 2026, IDBZ focuses largely on Finance, Energy and Non-Energy Materials.
How many securities does IDBZ hold and how diversified is it?
As of May 31, 2026, IDBZ holds 47 positions in its portfolio, with 72.39% of assets concentrated in its top 15 holdings.
What are the main positions in IDBZ?
As of May 31, 2026, IDBZ top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
What is the base currency of IDBZ?
The base currency of IDBZ is USD.
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