IShares MSCI (Switzerland) Profile
| IBZL Etf | USD 24.38 0.00 0.00% |
PerformanceFair
| Odds Of DistressLow
|
IShares MSCI is selling for under 24.38 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 24.38. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund is an exchange traded fund that aims to track the performance of the MSCI Brazil Index as closely as possible. iSh MSCI is traded on Switzerland Exchange in Switzerland. More on iShares MSCI Brazil
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IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Brazil Equity, BlackRock Asset Management Ireland - ETF (View all Sectors) |
| Updated At | 16th of February 2026 |
iShares MSCI Brazil [IBZL] is traded in Switzerland and was established 2005-11-18. The fund is listed under Brazil Equity category and is part of BlackRock Asset Management Ireland - ETF family. iShares MSCI Brazil currently have 459.86 M in assets under management (AUM). , while the total return for the last 3 years was 7.4%.
Check IShares MSCI Probability Of Bankruptcy
iShares MSCI Brazil Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0098 | |||
| Standard Deviation | 0.0405 | |||
| Variance | 0.0016 | |||
| Risk Adjusted Performance | (0.09) |
iShares MSCI Brazil Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI Brazil Tanh Of Price Series is a hyperbolic price transformation function.
IShares MSCI Against Markets
IShares Etf Analysis Notes
The fund retains 99.67% of assets under management (AUM) in equities. iShares MSCI Brazil last dividend was 0.0437 per share. The fund is an exchange traded fund that aims to track the performance of the MSCI Brazil Index as closely as possible. iSh MSCI is traded on Switzerland Exchange in Switzerland.iShares MSCI Brazil Investment Alerts
| The fund retains 99.67% of its assets under management (AUM) in equities |
Management Efficiency
IShares MSCI's management efficiency ratios could be used to measure how well IShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares MSCI Brazil is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 7.47 | Returns 5 Y 3.77 | Returns 1 Y 22.18 | Total Assets 485.1 M | Yield 4.24 |
Top iShares MSCI Brazil Etf Constituents
| B3SA3 | B3 SA | Stock | |
| PETR3 | Petrleo Brasileiro SA | Stock | |
| VALE3 | Vale SA | Stock | |
| WEGE3 | WEG SA | Stock | |
| NU | Nu Holdings | Stock | |
| SBSP3 | Companhia de Saneamento | Stock |
IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI Brazil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI Brazil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares MSCI Predictive Daily Indicators
IShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares MSCI Forecast Models
IShares MSCI's time-series forecasting models are one of many IShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Brazil. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.