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The iShares S&P 500 Fundo de Investimento ETF (IVVB11) is a Brazilian exchange-traded fund designed to provide exposure to the U.S. equity market through investments linked to the S&P 500 Index. The ETF is managed by BlackRock through its iShares division and trades under the ticker IVVB11 on the B3.
Classified as an international equity ETF, the fund follows a passive management strategy. Its structure primarily invests in shares of an international ETF that tracks the S&P 500 Index, seeking to reflect the performance of major publicly traded U.S. companies.
Diversification and sector exposure
IVVB11 provides exposure primarily associated with:
• U.S. large-cap equities.
• S&P 500 companies.
• Information technology.
• Healthcare.
• Financials.
• Consumer sectors.
• U.S. equity markets.
• International diversification strategies.
The ETF’s performance is particularly sensitive to conditions within the U.S. economy, Federal Reserve monetary policy, and developments affecting major American corporations.
Changes in interest rates, inflation expectations, corporate profitability, and global liquidity conditions may directly affect the fund’s behavior. The ETF may also reflect developments associated with artificial intelligence, technology-sector growth, and shifts in investor appetite for U.S. equities.
Structure and costs
IVVB11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF’s market price with its net asset value (NAV).
The fund charges a management fee, in addition to operational costs associated with the underlying international ETF structure. IVVB11 does not charge a performance fee and does not provide recurring income distributions.
History and evolution of the ETF
The iShares S&P 500 Fundo de Investimento ETF was launched in Brazil to facilitate access to the U.S. stock market through the Brazilian exchange using an international ETF structure tied to the S&P 500.
Since inception, the fund has become one of the primary instruments for international equity exposure on the B3, reflecting growing investor interest in global diversification strategies.
In recent years, IVVB11 has reflected fluctuations in U.S. equity markets, corporate earnings cycles, Federal Reserve monetary policy, and broader global macroeconomic conditions.
Additional Information
iShares S&P 500 Fundo de Investimento ETF (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $6.34 billion.
Over the past 12 months, iShares S&P 500 Fundo de Investimento ETF recorded a return of 8.21%, with its price trading between $373.10 and $458.10 during the same period.
The ETF is traded under the ticker IVVB11.
