ISHARES BOVACIISHARES BOVACIISHARES BOVACI

ISHARES BOVACI

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Key stats


Assets under management (AUM)
‪10.58 B‬BRL
Fund flows (1Y)
‪−3.16 B‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪78.15 M‬
Expense ratio

About ISHARES BOVACI


Brand
iShares
Home page
Inception date
Nov 28, 2008
Structure
Open-Ended Fund
Index tracked
Ibovespa Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Brasil Gestora de Investimentos Ltda.
ISIN
BRBOVACTF003
The iShares Ibovespa Index Fund seeks to obtain investment returns that generally correspond to the performance of the Bovespa Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market value
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BOVA11 assets under management is ‪10.58 B‬ BRL. It's risen 14.78% over the last month.
BOVA11 fund flows account for ‪−3.16 B‬ BRL (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, BOVA11 doesn't pay dividends to its holders.
BOVA11 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 28, 2008, and its management style is Passive.
BOVA11 follows the Ibovespa Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOVA11 price has risen by 2.13% over the last month, and its yearly performance shows a 12.20% increase. See more dynamics on BOVA11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 11.74% increase in three-month performance and has increased by 12.36% in a year.
BOVA11 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.