Key stats
About ISHARES
Home page
Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63516
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Brazil Index, the Fund’s benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks95.80%
Finance39.64%
Energy Minerals14.07%
Utilities10.26%
Non-Energy Minerals10.11%
Consumer Non-Durables5.64%
Producer Manufacturing3.42%
Retail Trade2.46%
Electronic Technology2.22%
Communications1.92%
Transportation1.83%
Process Industries1.66%
Health Services1.46%
Technology Services1.10%
Bonds, Cash & Other4.20%
UNIT3.61%
Mutual fund0.30%
Cash0.29%
Stock breakdown by region
Latin America89.09%
North America10.61%
Europe0.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQB invests in stocks. The fund's major sectors are Finance, with 39.64% stocks, and Energy Minerals, with 14.07% of the basket. The assets are mostly located in the Latin America region.
IQQB top holdings are Nu Holdings Ltd. Class A and Itau Unibanco Holding SA Pfd, occupying 10.58% and 9.61% of the portfolio correspondingly.
IQQB last dividends amounted to 0.40 CHF. The quarter before, the issuer paid 0.03 CHF in dividends, which shows a 91.57% increase.
Yes, IQQB pays dividends to its holders with the dividend yield of 6.56%. The last dividend (Mar 26, 2025) amounted to 0.40 CHF. The dividends are paid quarterly.
IQQB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IQQB expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IQQB follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQB invests in stocks.
IQQB price has fallen by −2.73% over the last month, and its yearly performance shows a −18.21% decrease. See more dynamics on IQQB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.76% decrease in three-month performance and has decreased by −12.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.76% decrease in three-month performance and has decreased by −12.47% in a year.
IQQB trades at a premium (1.71%) meaning the ETF is trading at a higher price than the calculated NAV.