Fund profile by ISIN DE000A2QP4D2
iSh Brzil LTN BRL Gvt Bnd
Research iSh Brzil LTN BRL Gvt Bnd by ISIN DE000A2QP4D2: TER 0.35%, domicile Germany, accumulating, and 1-year price performance +28.5%.
ISINDE000A2QP4D2
TER0.35%
DomicileGermany
Distribution policyAccumulating
IndexJP Morgan Brazilian Zero-Coupon (LTN) Bond Index
Fund size1.5B
Holdings10
1-year price performance+28.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BLTN.SW | SW | USD | Germany | €225K | 2,163 |
| BLNT.AS | XAMS | EUR | Germany | €190K | 1,883 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 100.76% of the fund, which holds 10 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 18.75% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 15.82% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 14.21% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 12.54% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 11.87% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 11.14% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 6.85% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 3.36% |
| BRL CASH | BRL | 3.21% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BLTN | 3.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.