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iShares MSCI Brazil UCITS ETF USD (Dist) — history

IE00B0M63516 · IBZL · issuer-declared data, archived by Rebalix

Fund assets (AUM)

517 mln $≈ 446 mln €+1.8% on the monthissuer series since 2005
20062008201020122014201620182020202220242026

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

18 November 2005 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Sept 2026517 mln $ (ongoing)54CIA VALE DO RIO DOCE SH 11.11%Brazil 99.3%0 added, 3 removed. See the month →
Aug 2026508 mln $57CIA VALE DO RIO DOCE SH 10.64%Brazil 99.8%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.