Rebalix
iShares · sheet of 4 September 2026
iShares · sheet of 4 September 2026ETF sheet · official issuer and register data
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)
BLTN · DE000A2QP4D2 · USD · domicile Germany
Bonds · Government · Broad (all maturities) · Emerging marketsSFDR art. 6
Index tracked: JP Morgan Brazilian Zero-Coupon (LTN) Bond Index
- TER
- 0.35%+ trans. 0.28%
- Fund size
- 1.5 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 1.86 yrsshort (≤3 years)
Launch 24 Sept 2025 · costs from the KID as of 2 Sept 2026 · 10 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of the Fund which is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan Brazilian Zero-Coupon (LTN) Bond Index (Index) as closely as possible. The Index measures the performance of eligible zero coupon (LTN) BRL-denominated government bonds. Bonds must have at least USD 1 billion face amount outstanding and greater than 1 year to maturity at inclusion to be eligible. The Index will maintain a minimum of six bonds, to achieve this, additional fixed coupon bonds may become…
Performance since series start (in euro) — base 100
24 Sept 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +14.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.84% | 12.84% | — |
| Max drawdown | −6.79% | −6.79% | — |
| Sharpe | 1.13 | 1.13 | — |
| Sortino | 1.61 | 1.61 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · BLTN · DE000A2QP4D21
RebalixBLTN · DE000A2QP4D2 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 0.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 10 securities · top-10 weight = 100.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EXI6 · Börse Hamburg, Börse Hannover, Börse Stuttgart
BLTN · Euronext Amsterdam
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A2QP4D2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A2QP4D2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · BLTN · DE000A2QP4D22