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Ishares Bm&fbovespa Small Cap Fundo De índice Etf (0P0000IZA3)

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88.980 +1.790    +2.05%
20/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.13B
Type:  Fund
Market:  Brazil
Issuer:  Blackrock Brasil Gestora de Investimentos Ltda
ISIN:  BRSMAL9A03J5 
S/N:  10.406.600/0001-08
Asset Class:  Equity
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF 88.980 +1.790 +2.05%

0P0000IZA3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the iShares BM&FBOVESPA Small Cap Fundo de Índice ETF (0P0000IZA3) fund. Our iShares BM&FBOVESPA Small Cap Fundo de Índice ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.410 1.410 0.000
Shares 98.590 98.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.015 10.585
Price to Book 0.930 1.479
Price to Sales 0.409 0.769
Price to Cash Flow 3.001 5.408
Dividend Yield 6.496 5.346
5 Years Earnings Growth 16.290 17.814

Sector Allocation

Name  Net % Category Average
Industrials 22.840 22.347
Consumer Cyclical 14.760 17.184
Real Estate 11.450 10.571
Consumer Defensive 11.220 9.692
Utilities 10.970 15.909
Basic Materials 10.750 14.381
Energy 5.340 6.915
Financial Services 5.220 12.179
Healthcare 5.180 6.088
Technology 1.740 4.914
Communication Services 0.540 3.207

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Santos Brasil Participacoes BRSTBPACNOR3 4.04 13.03 -0.31%
  Allos ON BRALOSACNOR5 3.65 18.53 -1.16%
  Brava ON BRBRAVACNOR3 3.62 20.28 -2.12%
  Sendas Distribuidora BRASAIACNOR0 3.17 5.83 +1.04%
  Ambipar BRAMBPACNOR6 2.91 127.00 0.00%
  GERDAU MET PN BRGOAUACNPR8 2.83 10.93 -1.18%
  TAEE UNIT BRTAEECDAM10 2.72 33.51 -0.36%
  FLEURY ON BRFLRYACNOR5 2.35 12.51 -1.18%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 2.32 14.38 -2.38%
  MARFRIG ON BRMRFGACNOR0 2.29 16.52 -1.67%

Top Equity Funds by Blackrock Brasil Gestora de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  iShares S&P 500 FIC FI IE 5.31B 59.13 13.44 22.48
  BLACKROCK INSTITUCIONAL IBOVESPA FU 233.37M -3.11 8.30 9.19
  iShares IBrX Indice Brasil (IBrX 10 55.59M -0.28 6.10 9.73
  iShares Indice Carbono Eficiente (I 41.02M -6.58 3.67 5.37
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