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IVVB11 ETF · iShares S&P 500 FI em Cotas de ETF
The IVVB11 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Brazilian Real Index. The dividend policy is capitalization.
Last update Today at 6:46 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
R$393.27
-0.15%
1M perf.
-1.90%
1M flows
+€10M
AuM
€1.08B
E/R
0.27%
Rating
ESG Consensus®
IVVB11
R$393.27
-0.15%
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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IVVB11
R$398.46
-4.99%
US Large & Mid Cap
-0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.90%  | -4.99%  | +9.55% | +79.80%  | +62.70%  | +0.07% | -5.77% | -5.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
R$399.01
1D NAV change
-0.53%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
4/28/2014
Jurisdiction
Brazil
Distribution
Brazil
Legal structure
Open-end Investment Company
Base currency
BRL
Classification
Investment strategy
The iShares S&P 500 Index Fund - Investing Abroad is an index fund constituted in Brazil that seeks returns on investments that generally correspond to the performance of the S&P 500 Index in Brazilian Real (S&P 500 Brazilian Real Index).
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 | -4.99% | +9.55% | +79.80% | +62.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Brazilian Real Total Return Index - BRL
Index ticker
SPXPTXBT Index
Index dividend policy
GTR
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
1718
Total AuM
€4.97T
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 | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IVVB11
What does iShares S&P 500 FI em Cotas de ETF, IVVB11, invest in?
IVVB11 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IVVB11 replicate?
IVVB11 tracks the S&P 500 Brazilian Real Total Return Index - BRL, through a replication method.
What is the Total Expense ratio (TER) of IVVB11?
IVVB11 carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was IVVB11 launched?
IVVB11 was introduced to the market on April 28, 2014. It trades on Brazil
Who is the ETF issuer of IVVB11?
iShares S&P 500 FI em Cotas de ETF, IVVB11, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVVB11?
IVVB11 oversees €1.08B in assets as of March 9, 2026.
How has IVVB11 performed lately?
Based on data from March 9, 2026, IVVB11 returned -1.90% over the past month, -4.99% over the last three months and -5.77% year-to-date.
Does IVVB11 distribute dividends?
IVVB11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IVVB11?
As of January 31, 2026, IVVB11 has significant geographic allocations in USA and Ireland.
In which sector or theme does IVVB11 invest in?
As of January 31, 2026, IVVB11 focuses largely on Information Technology, Communication Services and Financials.
How many securities does IVVB11 hold and how diversified is it?
As of January 31, 2026, IVVB11 holds 504 positions in its portfolio, with 43.86% of assets concentrated in its top 15 holdings.
What are the main positions in IVVB11?
As of January 31, 2026, IVVB11 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IVVB11?
The base currency of IVVB11 is BRL.
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