BAOM39 — ISHARES CORE 40/60 MODERATE ALLOCATION ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype

Renda Fixacategory (B3)

2023listed since

BRBAOMBDR003ISIN

50023CVM code

R$ 63.96close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.2% · 12m +1.3% · YTD -2.9% · 52-week R$ 60.00–65.86

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.00 m/dayavg daily traded
last 60 sessions it traded

R$ 1.3688distributions, 12 months
4 payments · +2.14% of the pricesum per BDR, in reais, as B3 publishes it

+3.1%12-month return
with distributionsprice change plus distributions reinvested on the ex-date

What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return +28.8% (+7.9% a year) · not split-adjustedR$ 63.96 2026-09-25

2023low R$ 46.98 · high R$ 65.862026

Closing price as traded on B3, in reais, not adjusted.

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
With distributions	-1.2%	+0.7%	+3.1%	+20.4%	—	—
Price only	-1.2%	+0.1%	+1.3%	+18.3%	—	—
Real (net of IPCA)	—	—	—	—	—	—

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with right	type	per BDR	payment
2026-10-01	dividendo	R$ 0.253199	2026-10-14
2026-07-01	dividendo	R$ 0.353687	2026-07-14
2026-04-01	dividendo	R$ 0.266548	2026-04-14
2025-12-22	dividendo	R$ 0.495366	2026-01-06

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/BAOM39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BAOM39/precos. Free key, no card.

Coverage: 58 sessions, 2023-06-06 → 2026-09-25 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 21:59 UTC. If this does not match /saude, you are reading a cached copy.