ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD

iShares MSCI Brazil UCITS ETF USD (Dist) - USD

ETF

IDBZ

IE00B0M63516

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-26 am EDT			5-day change	1st Jan Change
25.06 ^USD	+2.27%		+2.75%	-9.94%

Mar. 07	IShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 27 March 2024	CI
2022	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022	CI

IShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 27 March 2024

March 07, 2024 at 02:00 am EST

iShares MSCI Brazil UCITS ETF USD (Dist) announced interim distribution of USD 0.2611 in respect of current financial year 2024. Dividend payable on 27 March 2024, ex-date of 14 March 2024 and record date of 15 March 2024.

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ETF Ratings

Description

	IE00B0M63516
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-11-17
Dividend Policy	Distribution
Geographical Focus	Brazil

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	319 M€
AuM 1M	309 M€
AuM 3 months	284 M€
AuM 6 months	276 M€
AuM 12 months	196 M€