ISHARESISHARESISHARES

ISHARES

No trades
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Key stats

Assets under management (AUM)
‪269.77 M‬CHF
Fund flows (1Y)
‪81.18 M‬CHF
Dividend yield (indicated)
6.61%
Discount/Premium to NAV
−1.8%

About ISHARES

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Nov 18, 2005
Index tracked
MSCI Brazil
Management style
Passive
ISIN
IE00B0M63516
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Brazil Index, the Funds benchmark index (Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks93.92%
Finance25.81%
Energy Minerals20.46%
Non-Energy Minerals13.78%
Utilities9.72%
Retail Trade5.95%
Consumer Non-Durables5.01%
Producer Manufacturing3.49%
Process Industries2.14%
Transportation2.09%
Health Services1.95%
Communications1.73%
Technology Services0.88%
Health Technology0.57%
Distribution Services0.35%
Bonds, Cash & Other6.08%
UNIT4.21%
Futures1.36%
Cash0.51%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows