iShares MSCI Brazil Small-Cap ETFiShares MSCI Brazil Small-Cap ETFiShares MSCI Brazil Small-Cap ETF

iShares MSCI Brazil Small-Cap ETF

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Nyckeltal

Assets under management (AUM)
‪195.67 M‬USD
Fund flows (1Y)
‪115.50 M‬USD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
−3.7%

Om iShares MSCI Brazil Small-Cap ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
29 sep. 2010
Index tracked
MSCI Brazil Small Cap
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier92.65%
Finans19.66%
Icke hållbara konsumentprodukter9.88%
Elektronisk teknik8.53%
Kommersiella tjänster8.26%
Transporter7.07%
Processindustrier6.01%
Verktyg5.88%
Producenttillverkning5.74%
Energimineraler5.53%
Icke-energimineraler4.70%
Hälsotjänster3.53%
Konsumentservice2.34%
Detaljhandel1.89%
Tekniska tjänster1.27%
Konsumentvaror1.15%
Distributionstjänster0.89%
Industriella tjänster0.32%
Bonds, Cash & Other7.35%
UNIT6.91%
Likvida medel0.41%
Rights & Warrants0.03%
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