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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 8:00 AM UTC
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This fund is part ofLatin America Blended Cap1M perf.-8.60%
Last price
$29.71
1M perf.
-6.30%
1M flows
+€5.2M
AuM
€403M
E/R
0.74%
Rating
ESG Consensus®
IDBZ
$29.71
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDBZ
$29.29
+9.64%
Latin America Blended Cap
+8.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.30%  | +9.64% | +50.61%  | +57.74% | +55.81% | -8.04% | +11.74% | +11.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$29.29
1D NAV change
-1.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
11/18/2005
Jurisdiction
Ireland
Distribution
Liechtenstein
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Czech Republic
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
Market news & analysis about IDBZ
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Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest headlines about IDBZ
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.64% | +50.61% | +57.74% | +55.81%  |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
83.21%
Cayman Islands
14.20%
Ireland
3.51%
Netherlands
1.20%
Sectors
Financials
39.71%
Materials
14.27%
Energy
13.91%
Utilities
7.53%
Industrials
5.44%
Consumer Staples
3.67%
Communication Services
1.85%
Information Technology
1.59%
Unavailable
9.70%
Other
2.34%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
NU HOLDINGS
VALE SA
ITAU UNIBANCO HOLDING PRF
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
BANCO BRADESCO PRF
IE00B50QMP13
BM&F BOVESPA BOLSA DE VALORES
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WEG ON
ITAUSA INVESTIMENTOS ITAU PRF
BANCO BTG PACTUAL SA
AMBEV SA
COMPANHIA DE SANEAMENTO BASICO
BREMBJACNOR1
BRAXIAACNOR0
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDBZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDBZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.42% of holdings have positive scoring
37.53% of holdings have negative scoring
8.70%
39.79%
11.93%
24.20%
11.86%
Consensus levels
Strong
Medium
Weak
No data on remaining 2.06% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Brazil Net Total Return Index - USD
Index ticker
NDUEBRAF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Liechtenstein, 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 €403M in assets as of March 13, 2026.
How has IDBZ performed lately?
Based on data from March 13, 2026, IDBZ returned -6.30% over the past month, 9.64% over the last three months and 11.74% year-to-date.
What are the latest inflows or outflows for IDBZ?
As of March 13, 2026, IDBZ recorded net flows of +€5.2M over the last month and +€42M year-to-date.
Does IDBZ distribute dividends?
IDBZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of IDBZ?
As of January 31, 2026, IDBZ has significant geographic allocations in Brazil, Cayman Islands and Ireland.
In which sector or theme does IDBZ invest in?
As of January 31, 2026, IDBZ focuses largely on Financials, Materials and Energy.
How many securities does IDBZ hold and how diversified is it?
As of January 31, 2026, IDBZ holds 47 positions in its portfolio, with 73.47% of assets concentrated in its top 15 holdings.
What are the main positions in IDBZ?
As of January 31, 2026, IDBZ top three holdings include NU HOLDINGS, VALE SA and ITAU UNIBANCO HOLDING PRF.
What is the base currency of IDBZ?
The base currency of IDBZ is USD.
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