iShares Inc iShares MSCI Brazil ETFiShares Inc iShares MSCI Brazil ETFiShares Inc iShares MSCI Brazil ETF

iShares Inc iShares MSCI Brazil ETF

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Nyckeltal

Assets under management (AUM)
‪4.96 B‬USD
Fund flows (1Y)
‪−66.55 M‬USD
Dividend yield (indicated)
6.23%
Discount/Premium to NAV
−2.5%

Om iShares Inc iShares MSCI Brazil ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
10 juli 2000
Index tracked
MSCI Brazil 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Verktyg
Aktier95.30%
Finans25.72%
Energimineraler20.63%
Icke-energimineraler13.32%
Verktyg10.40%
Detaljhandel6.15%
Icke hållbara konsumentprodukter4.80%
Producenttillverkning3.65%
Processindustrier2.55%
Transporter2.47%
Kommunikationer2.23%
Hälsotjänster1.63%
Hälsoteknik0.71%
Tekniska tjänster0.65%
Distributionstjänster0.39%
Bonds, Cash & Other4.70%
UNIT4.22%
Likvida medel0.48%
Stock breakdown by region
100%
Latinamerika100.00%
Nordamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows