IQQB.DE

iShares MSCI Brazil UCITS ETF USD (Dist)
XETRAEURETF / FUND DELAYED
Last price
24.41
▲ 0.23 (0.93%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
24.19
Day high
24.45
Day low
23.93
Volume
7.40K
Market cap
P/E (TTM)
52W range
19.53 – 28.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.61% +3.8%
1M
-6.48% -9.8%
3M
-3.51% -5.9%
6M
-10.64% -22.5%
YTD
+9.98% -2.0%
1Y
+25.88% +5.8%
3Y
+2.72% -72.3%
5Y
+8.57%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
VALE3.SA Vale SA 10.64%
NU Nu Holdings Ltd Ordinary Shares Class A 10.42%
ITUB4 Itau Unibanco Holding SA Participating Preferred 9.11%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 7.43%
PETR3.SA Petroleo Brasileiro SA Petrobras 7.16%
BBDC4 Bank Bradesco SA Participating Preferred 3.83%
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 3.19%
B3SA3.SA B3 SA - Brasil Bolsa Balcao 3.12%
WEGE3.SA Weg SA 2.72%
ABEV3.SA Ambev SA 2.72%

Sector exposure

Fund weightings
Financial services
36.41%
Energy
17.82%
Basic materials
14.08%
Utilities
11.21%
Industrials
10.89%
Consumer defensive
4.09%
Healthcare
1.92%
Communication services
1.57%
Consumer cyclical
1.55%
Technology
0.45%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.74%
Turnover17.8%
Total net assets$36.09M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IQQB.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.82
+2.46% from price
SMA 20
24.63
-1.79% from price
SMA 50
24.70
-2.07% from price
SMA 100
25.44
-4.06% from price
SMA 200
24.87
-2.77% from price
EMA 12
24.10
+1.28% from price
EMA 26
24.47
-0.24% from price
EMA 50
24.73
-1.28% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.37
Hist -0.09
ATR (14)
0.42
1.73% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
26.33
20, 2σ
Bollinger lower
22.92
20, 2σ
50 / 200 cross
Death
24.70 vs 24.87
Trend bias
Below 200
-2.77%

Options chain

Account required
Expiry
Spot 24.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
16.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
0.42
1.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.