Key stats
About iShares Brazil LTN BRL Govt Bond UCITS ETF De Accumulating Units USD
Home page
Inception date
Sep 24, 2025
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP4D2
The objective of the sub-fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.79%
Cash2.21%
Stock breakdown by region
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
Frequently Asked Questions
BLTN assets under management is 46.66 M USD. It's risen 370.71% over the last month.
BLTN fund flows account for 31.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BLTN doesn't pay dividends to its holders.
BLTN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 24, 2025, and its management style is Passive.
BLTN expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
BLTN follows the J.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLTN invests in bonds.
BLTN trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.