Investment Objective: iShares MSCI Brazil ETF is an investment vehicle . It is currently trading at 42.37 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (34%),
the Energy sector (17%),
the Basic Materials sector (14%)
and markets in
Brazil (95%),
Other (2%),
Cayman Islands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.31%.
Yes, it pays an annual dividend of 0.90 USD (3.31% yield).
iShares MSCI Brazil ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 USD
|
| June 28, 2027 (estimated) | 0.4850 |
| Jan. 5, 2027 (estimated) | 0.1060 |
| ▸2026 |
1.30 USD
|
| Dec. 30, 2026 (estimated) | 0.8618 |
| June 18, 2026 | 0.3310 |
| Jan. 5, 2026 | 0.1060 |
| ▸2025 |
1.54 USD
|
| Dec. 19, 2025 | 1.0270 |
| June 20, 2025 | 0.5150 |
| ▸2024 |
2.01 USD
|
| Dec. 20, 2024 | 1.0920 |
| June 17, 2024 | 0.9140 |
| ▸2023 |
1.98 USD
|
| Dec. 27, 2023 | 1.2210 |
| June 13, 2023 | 0.7560 |
| ▸2022 |
3.68 USD
|
| Dec. 19, 2022 | 2.0220 |
| June 15, 2022 | 1.4990 |
| Jan. 5, 2022 | 0.1610 |
| ▸2021 |
2.61 USD
|
| Dec. 17, 2021 | 1.9840 |
| June 16, 2021 | 0.6260 |
| ▸2020 |
0.73 USD
|
| Dec. 18, 2020 | 0.2760 |
| June 19, 2020 | 0.3570 |
| Jan. 6, 2020 | 0.0970 |
| ▸2019 |
1.11 USD
|
| Dec. 20, 2019 | 0.5770 |
| June 21, 2019 | 0.5310 |
| ▸2018 |
1.16 USD
|
| Dec. 24, 2018 | 0.5740 |
| June 25, 2018 | 0.5310 |
| Jan. 4, 2018 | 0.0500 |
| ▸2017 |
0.64 USD
|
| Dec. 26, 2017 | 0.3650 |
| June 26, 2017 | 0.2770 |
| ▸2016 |
0.60 USD
|
| Dec. 28, 2016 | 0.3950 |
| June 28, 2016 | 0.2080 |
| ▸2015 |
0.84 USD
|
| Dec. 28, 2015 | 0.2330 |
| July 1, 2015 | 0.6110 |
| ▸2014 |
1.38 USD
|
| Dec. 24, 2014 | 0.4180 |
| July 2, 2014 | 0.9630 |
| ▸2013 |
1.57 USD
|
| Dec. 30, 2013 | 0.5880 |
| July 5, 2013 | 0.8530 |
| Jan. 3, 2013 | 0.1290 |
| ▸2012 |
1.44 USD
|
| Dec. 27, 2012 | 0.3820 |
| June 28, 2012 | 1.0580 |
| ▸2011 |
1.70 USD
|
| Dec. 29, 2011 | 0.4210 |
| June 28, 2011 | 1.0840 |
| Jan. 5, 2011 | 0.1980 |
| ▸2010 |
2.72 USD
|
| Dec. 30, 2010 | 2.3330 |
| June 29, 2010 | 0.2750 |
| Jan. 6, 2010 | 0.1110 |
| ▸2009 |
2.82 USD
|
| Dec. 31, 2009 | 2.1970 |
| June 29, 2009 | 0.4150 |
| Jan. 5, 2009 | 0.2070 |
| ▸2008 |
3.16 USD
|
| Dec. 23, 2008 | 1.3210 |
| June 30, 2008 | 0.6330 |
| Jan. 4, 2008 | 1.2020 |
| ▸2007 |
0.07 USD
|
| Jan. 3, 2007 | 0.0710 |
| ▸2006 |
0.87 USD
|
| Dec. 29, 2006 | 0.8690 |
| ▸2005 |
0.58 USD
|
| Dec. 30, 2005 | 0.5830 |
| ▸2004 |
0.73 USD
|
| Dec. 30, 2004 | 0.4610 |
| Jan. 7, 2004 | 0.0140 |
| Jan. 2, 2004 | 0.2560 |
| ▸2003 |
0.14 USD
|
| Dec. 16, 2003 | 0.0280 |
| Jan. 2, 2003 | 0.1100 |
| ▸2001 |
0.64 USD
|
| Aug. 31, 2001 | 0.6380 |
| ▸2000 |
0.37 USD
|
| Dec. 28, 2000 | 0.0050 |
| Aug. 31, 2000 | 0.3640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Brazil ETF | Jun 18, 2026 | Paid | 0.331 USD |
| iShares MSCI Brazil ETF | Jan 05, 2026 | Paid | 0.106 USD |
| iShares MSCI Brazil ETF | Dec 19, 2025 | Paid | 1.027 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 9, 2008 | 1:3 |
| Jan. 5, 2010 | 1:3 |
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