Fundology

IBZL holdings

As of , IBZL (iShares MSCI Brazil UCITS ETF USD (Dist), ISIN IE00B0M63516) has 46 holdings on our record. Weights are shares of the whole fund.

IBZL: price, returns and charges

Holdings
46
on record
Ten largest
60.5%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.9%
Nu · Class A

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials37.5%
  2. Energy18.7%
  3. Materials13.5%
  4. Utilities11.2%
  5. Industrials8.2%
  6. Consumer Staples4.9%
  7. Consumer Discretionary2.2%
  8. Communication Services1.6%
  9. Cash and derivatives1.2%
  10. Health Care1.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity98.8%
  2. Cash and money market1.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IBZL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.